Islay Capital Management, LLC Ishares Tr Transaction History

Islay Capital Management, LLC

$135 Million
Q4 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 44,297 shares of EMB stock, worth $4.02 Million. This represents 2.92% of its overall portfolio holdings.

Number of Shares

44,297

Previous 42,534 4.14%

Holding current value

$4.02 Million

Previous $3.98 Million 0.9%

% of portfolio

2.92%

Previous 2.86%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$88.94 - $93.46 $156,801 - $164,769	1,763 Added 4.14%	44,297 $3.94 Million
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

962

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Islay Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Islay Capital Management, LLC with notifications on news.

Account

Islay Capital Management, LLC Ishares Tr Transaction History