Hamilton Capital, LLC Ishares Tr Transaction History

Hamilton Capital, LLC

$1.35 Billion
Q1 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,254,305 shares of EMB stock, worth $111 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

1,254,305

Previous 1,197,082 4.78%

Holding current value

$111 Million

Previous $107 Million 5.5%

% of portfolio

8.32%

Previous 8.46%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $4.95 Million - $5.15 Million	57,223 Added 4.78%	1,254,305 $112 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1.16 Million - $1.31 Million	14,612 Added 1.24%	1,197,082 $107 Million
Q3 2023 Nov 15, 2023	BUY	$82.42 - $87.68 $1.58 Million - $1.69 Million	19,218 Added 1.65%	1,182,470 $97.6 Million
Q2 2023 Aug 03, 2023	BUY	$83.9 - $86.54 $3.32 Million - $3.43 Million	39,612 Added 3.53%	1,163,252 $101 Million
Q1 2023 May 03, 2023	BUY	$83.99 - $89.55 $40.4 Million - $43.1 Million	481,136 Added 74.88%	1,123,640 $96.9 Million

Q4 2022 Feb 13, 2023	SELL	$79.85 - $87.8 $32.6 Million - $35.9 Million	-408,792 Reduced 38.88%	642,504 $54.3 Million
Q3 2022 Nov 08, 2022	BUY	$81.88 - $90.17 $8.19 Million - $9.01 Million	99,966 Added 10.51%	1,051,296 $83.5 Million
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $17.1 Million - $19.9 Million	202,386 Added 27.02%	951,330 $81.2 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $70.3 Million - $80.9 Million	748,944 New	748,944 $73.2 Million

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Hamilton Capital, LLC Ishares Tr Transaction History