Invesco Ltd. Ishares Tr Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Ishares Tr stock. As of the latest transaction made, Invesco Ltd. holds 180,468 shares of EMB stock, worth $16.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

180,468

Previous 240,000 24.81%

Holding current value

$16.4 Million

Previous $21.2 Million 20.47%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $5.22 Million - $5.58 Million	-59,532 Reduced 24.81%	180,468 $16.9 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $20.8 Million - $21.6 Million	240,000 New	240,000 $21.2 Million
Q1 2021 May 17, 2021	SELL	$106.72 - $115.35 $4.63 Million - $5.01 Million	-43,400 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$109.8 - $115.91 $26.9 Million - $28.4 Million	-244,600 Reduced 84.93%	43,400 $5.03 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $24.4 Million - $33.2 Million	284,000 Added 7100.0%	288,000 $27.8 Million
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $1.6 Million - $1.65 Million	-14,400 Reduced 78.26%	4,000 $458,000
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $7.31 Million - $7.51 Million	-64,958 Reduced 77.93%	18,400 $2.09 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $9.04 Million - $9.5 Million	83,358 New	83,358 $9.44 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $1.11 Million - $1.18 Million	-10,700 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $1.1 Million - $1.15 Million	10,700 New	10,700 $1.11 Million

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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