Islay Capital Management, LLC Ishares Tr Transaction History

Islay Capital Management, LLC

$129 Million
Q2 2024

A detailed history of Islay Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Islay Capital Management, LLC holds 41,384 shares of EMB stock, worth $3.87 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

41,384

Previous 16,962 143.98%

Holding current value

$3.87 Million

Previous $1.52 Million 140.86%

% of portfolio

2.83%

Previous 1.23%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $2.12 Million - $2.2 Million	24,422 Added 143.98%	41,384 $3.66 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $91,592 - $95,394	1,059 Added 6.66%	16,962 $1.52 Million
Q4 2023 Feb 05, 2024	SELL	$79.71 - $89.68 $1.1 Million - $1.23 Million	-13,748 Reduced 46.37%	15,903 $1.42 Million
Q3 2023 Nov 02, 2023	BUY	$82.42 - $87.68 $168,878 - $179,656	2,049 Added 7.42%	29,651 $2.45 Million
Q2 2023 Aug 07, 2023	BUY	$83.9 - $86.54 $960,151 - $990,363	11,444 Added 70.83%	27,602 $2.39 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $1.31 Million - $1.4 Million	15,636 Added 2995.4%	16,158 $1.39 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $12,411 - $14,135	161 Added 44.6%	522 $44,000
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $4,407 - $5,049	-56 Reduced 13.43%	361 $29,000
Q2 2022 Aug 08, 2022	SELL	$84.66 - $98.11 $129,783 - $150,402	-1,533 Reduced 78.62%	417 $36,000
Q1 2022 Apr 28, 2022	SELL	$93.87 - $107.98 $181,732 - $209,049	-1,936 Reduced 49.82%	1,950 $191,000
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $3.22 Million - $3.36 Million	-30,260 Reduced 88.62%	3,886 $424,000
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $2.15 Million - $2.22 Million	19,591 Added 134.6%	34,146 $3.76 Million
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $235,324 - $243,186	2,154 Added 17.37%	14,555 $1.64 Million
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $1.16 Million - $1.25 Million	10,844 Added 696.47%	12,401 $1.35 Million
Q4 2020 Jan 26, 2021	BUY	$109.8 - $115.91 $15,262 - $16,111	139 Added 9.8%	1,557 $180,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $1.89 Million - $1.98 Million	-17,323 Reduced 92.43%	1,418 $157,000
Q2 2020 Aug 04, 2020	SELL	$93.85 - $109.23 $2.55 Million - $2.96 Million	-27,124 Reduced 59.14%	18,741 $2.05 Million
Q1 2020 May 06, 2020	BUY	$85.8 - $117.01 $3.9 Million - $5.32 Million	45,475 Added 11660.26%	45,865 $4.43 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $43,391 - $44,748	390 New	390 $45,000

Others Institutions Holding EMB

# of Institutions

911

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Islay Capital Management, LLC Ishares Tr Transaction History