Great Diamond Partners, LLC Ishares Tr Transaction History

Great Diamond Partners, LLC

$387 Million
Q3 2024

A detailed history of Great Diamond Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Great Diamond Partners, LLC holds 28,029 shares of EMB stock, worth $2.51 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,029

Previous 28,129 0.36%

Holding current value

$2.51 Million

Previous $2.49 Million 5.39%

% of portfolio

0.68%

Previous 0.59%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$87.75 - $93.74 $8,775 - $9,374	-100 Reduced 0.36%	28,029 $2.62 Million
Q2 2024 Jul 29, 2024	SELL	$86.66 - $89.88 $84,233 - $87,363	-972 Reduced 3.34%	28,129 $2.49 Million
Q1 2024 May 08, 2024	SELL	$86.49 - $90.08 $2,075 - $2,161	-24 Reduced 0.08%	29,101 $2.61 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $33,797 - $38,024	424 Added 1.48%	29,125 $2.59 Million
Q3 2023 Oct 19, 2023	SELL	$82.42 - $87.68 $10,714 - $11,398	-130 Reduced 0.45%	28,701 $2.37 Million
Q2 2023 Jul 17, 2023	SELL	$83.9 - $86.54 $1.79 Million - $1.85 Million	-21,344 Reduced 42.54%	28,831 $2.5 Million
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $4.21 Million - $4.49 Million	50,175 New	50,175 $4.33 Million
Q4 2021 Jan 26, 2022	SELL	$106.57 - $110.92 $4.59 Million - $4.78 Million	-43,094 Closed	0 $0
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $313,443 - $323,617	2,850 Added 7.08%	43,094 $4.74 Million
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $572,142 - $591,257	5,237 Added 14.96%	40,244 $4.53 Million
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $3.74 Million - $4.04 Million	35,007 New	35,007 $3.81 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Great Diamond Partners, LLC Ishares Tr Transaction History