Kingfisher Capital LLC Ishares Tr Transaction History

Kingfisher Capital LLC

$428 Million
Q3 2024

A detailed history of Kingfisher Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Kingfisher Capital LLC holds 2,798 shares of EMB stock, worth $266,509. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,798

Previous 2,974 5.92%

Holding current value

$266,509

Previous $263,000 0.76%

% of portfolio

0.06%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $15,444 - $16,498	-176 Reduced 5.92%	2,798 $261,000
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $8,146 - $8,448	94 Added 3.26%	2,974 $263,000
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $19,892 - $20,718	-230 Reduced 7.4%	2,880 $258,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $11,557 - $13,003	145 Added 4.89%	3,110 $277,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $5,027 - $5,348	-61 Reduced 2.02%	2,965 $245,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $21,814 - $22,500	-260 Reduced 7.91%	3,026 $261,000
Q1 2023 May 02, 2023	BUY	$83.99 - $89.55 $2,015 - $2,149	24 Added 0.74%	3,286 $283,000
Q4 2022 Jan 19, 2023	SELL	$77.09 - $87.8 $67,530 - $76,912	-876 Reduced 21.17%	3,262 $276,000
Q3 2022 Nov 01, 2022	BUY	$78.71 - $90.17 $41,637 - $47,699	529 Added 14.66%	4,138 $329,000
Q2 2022 Jul 29, 2022	SELL	$84.66 - $98.11 $62,479 - $72,405	-738 Reduced 16.98%	3,609 $308,000
Q1 2022 May 10, 2022	BUY	$93.87 - $107.98 $7,885 - $9,070	84 Added 1.97%	4,347 $425,000
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $194,170 - $202,096	-1,822 Reduced 29.94%	4,263 $465,000
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $5,059 - $5,223	46 Added 0.76%	6,085 $669,000
Q2 2021 Aug 03, 2021	BUY	$109.25 - $112.9 $30,153 - $31,160	276 Added 4.79%	6,039 $679,000
Q1 2021 May 07, 2021	BUY	$106.72 - $115.35 $12,806 - $13,842	120 Added 2.13%	5,763 $627,000
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $252,979 - $267,056	2,304 Added 69.0%	5,643 $654,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $3,601 - $3,777	33 Added 1.0%	3,339 $370,000
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $12,482 - $14,527	133 Added 4.19%	3,306 $361,000
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $6,520 - $8,892	-76 Reduced 2.34%	3,173 $307,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $4,227 - $4,360	-38 Reduced 1.16%	3,249 $372,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $9,455 - $9,709	84 Added 2.62%	3,287 $373,000
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $25,702 - $27,003	-237 Reduced 6.89%	3,203 $363,000
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $12,884 - $13,663	124 Added 3.74%	3,440 $379,000
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $7,779 - $8,167	-76 Reduced 2.24%	3,316 $345,000
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $13,886 - $14,463	132 Added 4.05%	3,392 $366,000
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $2,123 - $2,251	-20 Reduced 0.61%	3,260 $348,000
Q1 2018 May 16, 2018	BUY	$111.09 - $116.72 $10,886 - $11,438	98 Added 3.08%	3,280 $370,000
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $22,185 - $22,585	194 Added 6.49%	3,182 $369,000
Q3 2017 Nov 06, 2017	BUY	$115.8 - $117.26 $30,687 - $31,073	265 Added 9.73%	2,988 $348,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,723	2,723 $311,000

Others Institutions Holding EMB

# of Institutions

976

Shares Held

141M

Call Options Held

3.88M

Put Options Held

14M

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About ISHARES TR

Ticker EMB
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Kingfisher Capital LLC Ishares Tr Transaction History