Leuthold Group, LLC Ishares Tr Transaction History

Leuthold Group, LLC

$880 Million
Q1 2024

A detailed history of Leuthold Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Leuthold Group, LLC holds 14,946 shares of EMB stock, worth $1.34 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

14,946

Previous 7,701 94.08%

Holding current value

$1.34 Million

Previous $685,000 95.62%

% of portfolio

0.15%

Previous 0.09%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $626,620 - $652,629	7,245 Added 94.08%	14,946 $1.34 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $7,492 - $8,429	-94 Reduced 1.21%	7,701 $685,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $34,121 - $36,299	-414 Reduced 5.04%	7,795 $643,000
Q2 2023 Aug 08, 2023	SELL	$83.9 - $86.54 $593,592 - $612,270	-7,075 Reduced 46.29%	8,209 $710,000
Q1 2023 Apr 18, 2023	BUY	$83.99 - $89.55 $28,304 - $30,178	337 Added 2.25%	15,284 $1.32 Million

Q4 2022 Jan 31, 2023	BUY	$79.85 - $87.8 $123,767 - $136,090	1,550 Added 11.57%	14,947 $1.26 Million
Q3 2022 Oct 31, 2022	SELL	$81.88 - $90.17 $1.99 Million - $2.2 Million	-24,361 Reduced 64.52%	13,397 $1.06 Million
Q2 2022 Aug 01, 2022	BUY	$84.66 - $98.11 $130,291 - $150,991	1,539 Added 4.25%	37,758 $3.22 Million
Q1 2022 May 04, 2022	BUY	$93.87 - $107.98 $3.4 Million - $3.91 Million	36,219 New	36,219 $3.54 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $7.78 Million - $9.06 Million	-82,900 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $7.98 Million - $10.9 Million	-92,996 Reduced 52.87%	82,900 $8.02 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $8.45 Million - $8.72 Million	75,985 Added 76.05%	175,896 $20.2 Million
Q3 2019 Nov 14, 2019	SELL	$112.56 - $115.59 $48,513 - $49,819	-431 Reduced 0.43%	99,911 $11.3 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $1.99 Million - $2.09 Million	18,367 Added 22.41%	100,342 $11.4 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $7.08 Million - $7.51 Million	68,169 Added 493.76%	81,975 $9.02 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $39,715 - $41,698	-388 Reduced 2.73%	13,806 $1.44 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $1.58 Million - $1.65 Million	-15,049 Reduced 51.46%	14,194 $1.53 Million
Q2 2018 Aug 14, 2018	SELL	$106.18 - $112.57 $205,458 - $217,822	-1,935 Reduced 6.21%	29,243 $3.12 Million
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $117,866 - $123,839	-1,061 Reduced 3.29%	31,178 $3.52 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $6.25 Million - $6.37 Million	-54,673 Reduced 62.91%	32,239 $3.74 Million
Q3 2017 Nov 14, 2017	SELL	$115.8 - $117.26 $1,737 - $1,758	-15 Reduced 0.02%	86,912 $10.1 Million
Q2 2017 Aug 14, 2017	BUY	N/A	86,927	86,927 $9.94 Million

Others Institutions Holding EMB

# of Institutions

896

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

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About ISHARES TR

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Leuthold Group, LLC Ishares Tr Transaction History