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 $2.53 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

28,029

Previous 28,129 0.36%

Holding current value

$2.53 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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Great Diamond Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Great Diamond Partners, LLC with notifications on news.

Account

Great Diamond Partners, LLC Ishares Tr Transaction History