J2 Capital Management Inc Ishares Tr Transaction History

J2 Capital Management Inc

$106 Million
Q1 2025

A detailed history of J2 Capital Management Inc transactions in Ishares Tr stock. As of the latest transaction made, J2 Capital Management Inc holds 14,221 shares of EMB stock, worth $1.29 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

14,221

Previous 11,223 26.71%

Holding current value

$1.29 Million

Previous $999,000 28.63%

% of portfolio

1.22%

Previous 0.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 08, 2025	BUY	$88.64 - $92.03 $265,742 - $275,905	2,998 Added 26.71%	14,221 $1.29 Million
Q4 2024 Jan 15, 2025	SELL	$88.94 - $93.46 $60,123 - $63,178	-676 Reduced 5.68%	11,223 $999,000
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $4.61 Million - $4.9 Million	-55,873 Reduced 82.44%	11,899 $981,000
Q2 2023 Jul 17, 2023	BUY	$83.9 - $86.54 $4.73 Million - $4.88 Million	56,433 Added 497.69%	67,772 $5.86 Million
Q1 2023 Apr 18, 2023	BUY	$83.99 - $89.55 $952,362 - $1.02 Million	11,339 New	11,339 $978,000
Q2 2022 Jul 19, 2022	SELL	$84.66 - $98.11 $836,186 - $969,032	-9,877 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$93.87 - $107.98 $105,134 - $120,937	1,120 Added 12.79%	9,877 $966,000
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $933,233 - $971,326	8,757 New	8,757 $955,000

Others Institutions Holding EMB

# of Institutions

967

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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J2 Capital Management Inc Ishares Tr Transaction History