Hoxton Planning & Management, LLC Ishares Tr Transaction History

Hoxton Planning & Management, LLC

$300 Million
Q3 2025

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 9,070 shares of EMB stock, worth $865,187. This represents 0.29% of its overall portfolio holdings.

Number of Shares

9,070

Previous 8,242 10.05%

Holding current value

$865,187

Previous $763,000 13.11%

% of portfolio

0.29%

Previous 0.27%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	BUY	$91.52 - $95.59 $75,778 - $79,148	828 Added 10.05%	9,070 $863,000
Q2 2025 Aug 06, 2025	BUY	$86.54 - $92.62 $41,625 - $44,550	481 Added 6.2%	8,242 $763,000
Q1 2025 May 08, 2025	BUY	$88.64 - $92.03 $116,295 - $120,743	1,312 Added 20.34%	7,761 $703,000
Q4 2024 Sep 08, 2025	SELL	$88.94 - $93.46 $157,868 - $165,891	-1,775 Reduced 21.54%	6,467 $575,000
Q3 2024 Oct 08, 2024	BUY	$87.75 - $93.74 $160,319 - $171,262	1,827 Added 39.53%	6,449 $603,000
Q2 2024 Jul 18, 2024	SELL	$86.66 - $89.88 $168,467 - $174,726	-1,944 Reduced 29.61%	4,622 $408,000
Q1 2024 Apr 12, 2024	BUY	$86.49 - $90.08 $224,874 - $234,208	2,600 Added 65.56%	6,566 $588,000
Q4 2023 Jan 30, 2024	BUY	$79.71 - $89.68 $64,086 - $72,102	804 Added 25.43%	3,966 $353,000
Q3 2023 Oct 26, 2023	SELL	$82.42 - $87.68 $5,686 - $6,049	-69 Reduced 2.14%	3,162 $261,000
Q2 2023 Jul 20, 2023	SELL	$83.9 - $86.54 $90,360 - $93,203	-1,077 Reduced 25.0%	3,231 $280 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $361,828 - $385,781	4,308 New	4,308 $372 Million

Others Institutions Holding EMB

# of Institutions

995

Shares Held

143M

Call Options Held

3.88M

Put Options Held

14M

View Full List

About ISHARES TR

Ticker EMB
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Hoxton Planning & Management, LLC Ishares Tr Transaction History