Islay Capital Management, LLC Ishares Tr Transaction History

Islay Capital Management, LLC

  • $139 Million
  • Q3 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 42,534 shares of EMB stock, worth $3.84 Million. This represents 2.86% of its overall portfolio holdings.

Number of Shares
42,534
Previous 42,534 -0.0%
Holding current value
$3.84 Million
Previous $3.98 Million -0.0%
% of portfolio
2.86%
Previous 2.86%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024
BUY
$87.75 - $93.74 $100,912 - $107,801
1,150 Added 2.78%
42,534 $3.98 Million
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
923
Shares Held
147M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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