Invst, LLC Ishares Tr Transaction History

Invst, LLC

$927 Million
Q2 2024

A detailed history of Invst, LLC transactions in Ishares Tr stock. As of the latest transaction made, Invst, LLC holds 256,306 shares of EMB stock, worth $23.2 Million. This represents 2.45% of its overall portfolio holdings.

Number of Shares

256,306

Previous 275,378 6.93%

Holding current value

$23.2 Million

Previous $24.7 Million 8.16%

% of portfolio

2.45%

Previous 2.83%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 16, 2024	SELL	$86.66 - $89.88 $1.65 Million - $1.71 Million	-19,072 Reduced 6.93%	256,306 $22.7 Million
Q1 2024 May 24, 2024	BUY	$86.49 - $90.08 $799,600 - $832,789	9,245 Added 3.47%	275,378 $24.7 Million
Q4 2023 Feb 07, 2024	BUY	$79.71 - $89.68 $20.5 Million - $23.1 Million	257,713 Added 3060.72%	266,133 $23.7 Million
Q3 2023 Nov 21, 2023	SELL	$82.42 - $87.68 $51,594 - $54,887	-626 Reduced 6.92%	8,420 $694,000
Q2 2023 Jul 28, 2023	SELL	$83.9 - $86.54 $27.6 Million - $28.5 Million	-329,043 Reduced 97.32%	9,046 $782,000
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $2.17 Million - $2.31 Million	-25,843 Reduced 7.1%	338,089 $29.2 Million
Q4 2022 Feb 01, 2023	BUY	$77.09 - $87.8 $28.1 Million - $32 Million	363,932 New	363,932 $30.8 Million
Q4 2021 Feb 25, 2022	SELL	$106.57 - $110.92 $26.9 Million - $28 Million	-252,657 Closed	0 $0
Q3 2021 Nov 10, 2021	BUY	$109.98 - $113.55 $830,568 - $857,529	7,552 Added 3.08%	252,657 $27.8 Million
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $26.8 Million - $27.7 Million	245,105 New	245,105 $27.6 Million
Q1 2021 Jun 23, 2021	SELL	$106.72 - $115.35 $24.1 Million - $26 Million	-225,488 Closed	0 $0
Q4 2020 Jun 23, 2021	BUY	$109.8 - $115.91 $24.8 Million - $26.1 Million	225,488 New	225,488 $26.1 Million
Q4 2019 Jun 23, 2021	SELL	$111.26 - $114.74 $223,855 - $230,856	-2,012 Closed	0 $0
Q3 2019 Jun 23, 2021	BUY	$112.56 - $115.59 $226,470 - $232,567	2,012 New	2,012 $226,000
Q2 2019 Jun 23, 2021	SELL	$108.45 - $113.94 $2.19 Million - $2.3 Million	-20,197 Closed	0 $0
Q1 2019 Jun 23, 2021	BUY	$103.91 - $110.19 $2.1 Million - $2.23 Million	20,197 New	20,197 $2.22 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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