J.Safra Asset Management Corp Ishares Tr Transaction History

J.Safra Asset Management Corp

$1.05 Billion
Q3 2024

A detailed history of J.Safra Asset Management Corp transactions in Ishares Tr stock. As of the latest transaction made, J.Safra Asset Management Corp holds 89,551 shares of EMB stock, worth $8.02 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

89,551

Previous 84,445 6.05%

Holding current value

$8.02 Million

Previous $7.47 Million 12.17%

% of portfolio

0.8%

Previous 0.75%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $448,051 - $478,636	5,106 Added 6.05%	89,551 $8.38 Million
Q2 2024 Jul 17, 2024	SELL	$86.66 - $89.88 $1.52 Million - $1.58 Million	-17,582 Reduced 17.23%	84,445 $7.47 Million
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $552,844 - $575,791	6,392 Added 6.68%	102,027 $9.15 Million
Q4 2023 Feb 02, 2024	BUY	$79.71 - $89.68 $60,818 - $68,425	763 Added 0.8%	95,635 $8.52 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $360,092 - $383,073	4,369 Added 4.83%	94,872 $7.83 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $144,979 - $149,541	1,728 Added 1.95%	90,503 $7.83 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $7.46 Million - $7.95 Million	88,775 New	88,775 $7.66 Million
Q3 2022 Nov 07, 2022	SELL	$78.71 - $90.17 $3.6 Million - $4.12 Million	-45,702 Reduced 90.87%	4,591 $57,000
Q2 2022 Aug 01, 2022	BUY	$84.66 - $98.11 $4.01 Million - $4.65 Million	47,405 Added 1641.45%	50,293 $696,000
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $140,241 - $161,322	1,494 Added 107.17%	2,888 $29,000
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $2.63 Million - $2.74 Million	-24,672 Reduced 94.65%	1,394 $13,000
Q4 2021 Jan 31, 2022	BUY	$106.57 - $110.92 $1.7 Million - $1.77 Million	15,972 Added 158.23%	26,066 $13,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $723,888 - $747,386	6,582 Added 187.41%	10,094 $1.11 Million
Q2 2021 Aug 11, 2021	SELL	$109.25 - $112.9 $16,824 - $17,386	-154 Reduced 4.2%	3,512 $400,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $165,416 - $178,792	1,550 Added 73.25%	3,666 $399,000
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $232,336 - $245,265	2,116 New	2,116 $245,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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J.Safra Asset Management Corp Ishares Tr Transaction History