Jmac Enterprises LLC Ishares Tr Transaction History

Jmac Enterprises LLC

$610 Million
Q3 2024

A detailed history of Jmac Enterprises LLC transactions in Ishares Tr stock. As of the latest transaction made, Jmac Enterprises LLC holds 53,076 shares of EMB stock, worth $4.75 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

53,076

Previous 46,461 14.24%

Holding current value

$4.75 Million

Previous $4.11 Million 20.83%

% of portfolio

0.81%

Previous 0.74%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $580,466 - $620,090	6,615 Added 14.24%	53,076 $4.97 Million
Q2 2024 Jul 30, 2024	BUY	$86.66 - $89.88 $338,580 - $351,161	3,907 Added 9.18%	46,461 $4.11 Million
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $781,610 - $814,052	9,037 Added 26.96%	42,554 $3.82 Million
Q4 2023 Jan 26, 2024	BUY	$79.71 - $89.68 $395,760 - $445,261	4,965 Added 17.39%	33,517 $2.99 Million
Q3 2023 Oct 19, 2023	BUY	$82.42 - $87.68 $215,363 - $229,107	2,613 Added 10.07%	28,552 $2.36 Million
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $107,056 - $110,425	1,276 Added 5.17%	25,939 $2.24 Million
Q1 2023 Apr 20, 2023	BUY	$83.99 - $89.55 $2.07 Million - $2.21 Million	24,663 New	24,663 $2.13 Million

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
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

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

News

Stay updated on Jmac Enterprises LLC with notifications on news.

Account

Jmac Enterprises LLC Ishares Tr Transaction History