Kovitz Investment Group Partners, LLC Ishares Tr Transaction History

Kovitz Investment Group Partners, LLC

$15 Billion
Q3 2024

A detailed history of Kovitz Investment Group Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Kovitz Investment Group Partners, LLC holds 74,017 shares of EMB stock, worth $6.65 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

74,017

Previous 43,542 69.99%

Holding current value

$6.65 Million

Previous $3.85 Million 79.8%

% of portfolio

0.05%

Previous 0.04%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $2.67 Million - $2.86 Million	30,475 Added 69.99%	74,017 $6.93 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $3.28 Million - $3.4 Million	37,876 Added 668.48%	43,542 $3.85 Million
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $28,887 - $30,086	334 Added 6.26%	5,666 $508,000
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $3,905 - $4,394	-49 Reduced 0.91%	5,332 $474,000
Q3 2023 Nov 09, 2023	SELL	$82.42 - $87.68 $353,746 - $376,322	-4,292 Reduced 44.37%	5,381 $444,000
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $13,843 - $14,279	165 Added 1.74%	9,673 $837,000
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $65,512 - $69,849	-780 Reduced 7.58%	9,508 $820,000
Q4 2022 Jan 19, 2023	SELL	$77.09 - $87.8 $63,599 - $72,435	-825 Reduced 7.42%	10,288 $870,000
Q3 2022 Nov 09, 2022	SELL	$78.71 - $90.17 $4,486 - $5,139	-57 Reduced 0.51%	11,113 $882,000
Q2 2022 Aug 02, 2022	SELL	$84.66 - $98.11 $2,793 - $3,237	-33 Reduced 0.29%	11,170 $953,000
Q1 2022 Apr 22, 2022	BUY	$93.87 - $107.98 $25,626 - $29,478	273 Added 2.5%	11,203 $1.1 Million
Q4 2021 Feb 04, 2022	SELL	$106.57 - $110.92 $213 - $221	-2 Reduced 0.02%	10,930 $1.27 Million
Q3 2021 Oct 28, 2021	BUY	$109.98 - $113.55 $2,529 - $2,611	23 Added 0.21%	10,932 $1.2 Million
Q2 2021 Aug 04, 2021	SELL	$109.25 - $112.9 $15,295 - $15,806	-140 Reduced 1.27%	10,909 $1.23 Million
Q1 2021 May 06, 2021	BUY	$106.72 - $115.35 $12,699 - $13,726	119 Added 1.09%	11,049 $1.2 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $15,152 - $15,995	-138 Reduced 1.25%	10,930 $1.27 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $22,373 - $23,468	-205 Reduced 1.82%	11,068 $1.23 Million
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $1.06 Million - $1.23 Million	11,273 New	11,273 $1.23 Million
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $1.06 Million - $1.44 Million	-12,348 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $39,386 - $40,617	-354 Reduced 2.79%	12,348 $1.42 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $150,492 - $154,543	-1,337 Reduced 9.52%	12,702 $1.44 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $537,369 - $564,572	-4,955 Reduced 26.09%	14,039 $1.59 Million
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $27,224 - $28,869	-262 Reduced 1.36%	18,994 $2.09 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $1.97 Million - $2.07 Million	19,256 New	19,256 $2 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Kovitz Investment Group Partners, LLC Ishares Tr Transaction History