Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$458 Million
Q2 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 13,092 shares of EMB stock, worth $1.21 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

13,092

Previous 12,652 3.48%

Holding current value

$1.21 Million

Previous $1.13 Million 2.12%

% of portfolio

0.25%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $38,130 - $39,547	440 Added 3.48%	13,092 $1.16 Million
Q1 2024 Apr 18, 2024	BUY	$86.49 - $90.08 $146,860 - $152,955	1,698 Added 15.5%	12,652 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$79.71 - $89.68 $87,920 - $98,917	1,103 Added 11.2%	10,954 $975,000
Q3 2023 Oct 23, 2023	BUY	$82.42 - $87.68 $102,283 - $108,810	1,241 Added 14.41%	9,851 $812,000
Q2 2023 Jul 24, 2023	BUY	$83.9 - $86.54 $21,730 - $22,413	259 Added 3.1%	8,610 $745,000
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $22,509 - $23,999	-268 Reduced 3.11%	8,351 $720,000
Q4 2022 Jan 13, 2023	SELL	$79.85 - $87.8 $178,464 - $196,233	-2,235 Reduced 20.59%	8,619 $0
Q3 2022 Oct 17, 2022	BUY	$81.88 - $90.17 $209,039 - $230,204	2,553 Added 30.76%	10,854 $862,000
Q2 2022 Jul 21, 2022	BUY	$84.66 - $98.11 $19,979 - $23,153	236 Added 2.93%	8,301 $708,000
Q1 2022 Apr 13, 2022	SELL	$93.87 - $107.98 $16,614 - $19,112	-177 Reduced 2.15%	8,065 $788,000
Q4 2021 Jan 27, 2022	BUY	$106.57 - $110.92 $38,791 - $40,374	364 Added 4.62%	8,242 $899,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $25,515 - $26,343	232 Added 3.03%	7,878 $867,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $105,098 - $108,609	962 Added 14.39%	7,646 $860,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $22,517 - $24,338	211 Added 3.26%	6,684 $727,000
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $706,463 - $741,029	6,473 New	6,473 $710,000

Others Institutions Holding EMB

# of Institutions

909

Shares Held

146M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Hexagon Capital Partners LLC Ishares Tr Transaction History