Hanseatic Management Services Inc Ishares Tr Transaction History

Hanseatic Management Services Inc

$70.1 Million
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 09, 2022	SELL	$106.57 - $110.92 $31,757 - $33,054	-298 Closed	0 $0
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $138,128 - $145,814	-1,258 Reduced 80.85%	298 $35,000
Q3 2020 Oct 29, 2020	SELL	$109.14 - $114.48 $597,104 - $626,320	-5,471 Reduced 77.86%	1,556 $173,000
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $19,802 - $23,047	-211 Reduced 2.92%	7,027 $767,000
Q1 2020 Apr 22, 2020	BUY	$85.8 - $117.01 $40,497 - $55,228	472 Added 6.98%	7,238 $700,000
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $485,983 - $501,184	4,368 Added 182.15%	6,766 $775,000
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $72,826 - $74,786	647 Added 36.95%	2,398 $272,000
Q2 2019 Jul 19, 2019	BUY	$108.45 - $113.94 $189,895 - $199,508	1,751 New	1,751 $198,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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