Hms Capital Management, LLC Ishares Tr Transaction History

Hms Capital Management, LLC

$204 Million
Q4 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 31, 2020	SELL	$93.85 - $109.23 $1.91 Million - $2.22 Million	-20,324 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$85.8 - $117.01 $248,820 - $339,329	-2,900 Reduced 12.49%	20,324 $1.97 Million
Q4 2019 Jan 29, 2020	BUY	$111.26 - $114.74 $79,884 - $82,383	718 Added 3.19%	23,224 $2.66 Million
Q3 2019 Oct 15, 2019	SELL	$112.56 - $115.59 $90,610 - $93,049	-805 Reduced 3.45%	22,506 $2.55 Million
Q2 2019 Jul 12, 2019	BUY	$108.45 - $113.94 $99,448 - $104,482	917 Added 4.09%	23,311 $2.64 Million
Q1 2019 Apr 24, 2019	BUY	$103.91 - $110.19 $2.33 Million - $2.47 Million	22,394 New	22,394 $2.47 Million
Q2 2018 Aug 06, 2018	SELL	$106.18 - $112.57 $2.15 Million - $2.28 Million	-20,279 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$111.09 - $116.72 $69,875 - $73,416	629 Added 3.2%	20,279 $2.29 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $67,014 - $68,222	586 Added 3.07%	19,650 $2.28 Million
Q3 2017 Oct 25, 2017	BUY	$115.8 - $117.26 $2.21 Million - $2.24 Million	19,064	19,064 $2.22 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

145M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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