Hamilton Capital, LLC Ishares Tr Transaction History

Hamilton Capital, LLC

  • $1.37 Billion
  • Q3 2024

A detailed history of Hamilton Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hamilton Capital, LLC holds 1,325,297 shares of EMB stock, worth $118 Million. This represents 9.02% of its overall portfolio holdings.

Number of Shares
1,325,297
Previous 1,271,134 4.26%
Holding current value
$118 Million
Previous $112 Million 10.27%
% of portfolio
9.02%
Previous 8.54%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 15, 2024
BUY
$87.75 - $93.74 $4.75 Million - $5.08 Million
54,163 Added 4.26%
1,325,297 $124 Million
Q2 2024

Aug 14, 2024
BUY
$86.66 - $89.88 $1.46 Million - $1.51 Million
16,829 Added 1.34%
1,271,134 $112 Million
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
$77.09 - $87.8 $31.5 Million - $35.9 Million
-408,792 Reduced 38.88%
642,504 $54.3 Million
Q3 2022

Nov 08, 2022
BUY
$78.71 - $90.17 $7.87 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
926
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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