Jt Stratford LLC Ishares Tr Transaction History

Jt Stratford LLC

$568 Million
Q3 2024

A detailed history of Jt Stratford LLC transactions in Ishares Tr stock. As of the latest transaction made, Jt Stratford LLC holds 35,787 shares of EMB stock, worth $3.21 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,787

Previous 34,837 2.73%

Holding current value

$3.21 Million

Previous $3.08 Million 8.63%

% of portfolio

0.59%

Previous 0.59%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $83,362 - $89,053	950 Added 2.73%	35,787 $3.35 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $38,737 - $40,176	447 Added 1.3%	34,837 $3.08 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $207,748 - $216,372	2,402 Added 7.51%	34,390 $3.08 Million
Q4 2023 Feb 14, 2024	SELL	$79.71 - $89.68 $234,586 - $263,928	-2,943 Reduced 8.43%	31,988 $2.85 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $248,743 - $264,618	3,018 Added 9.46%	34,931 $2.88 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $10,571 - $10,904	-126 Reduced 0.39%	31,913 $2.76 Million
Q1 2023 May 10, 2023	BUY	$83.99 - $89.55 $1.93 Million - $2.06 Million	23,007 Added 254.73%	32,039 $2.76 Million
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $42,862 - $48,816	-556 Reduced 5.8%	9,032 $764,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $19,756 - $22,632	251 Added 2.69%	9,588 $761,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $375,213 - $434,823	4,432 Added 90.36%	9,337 $797,000
Q1 2022 May 12, 2022	BUY	$93.87 - $107.98 $79,977 - $91,998	852 Added 21.02%	4,905 $479,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $18,543 - $19,300	174 Added 4.49%	4,053 $442,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $16,277 - $16,805	148 Added 3.97%	3,879 $427,000
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $13,219 - $13,660	121 Added 3.35%	3,731 $420,000
Q1 2021 May 12, 2021	BUY	$106.72 - $115.35 $385,259 - $416,413	3,610 New	3,610 $393,000

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
Sector ETFs
Industry ETFs

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