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 $3.23 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

35,787

Previous 34,837 2.73%

Holding current value

$3.23 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

924

Shares Held

147M

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 Jt Stratford LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jt Stratford LLC with notifications on news.

Account