Macroview Investment Management LLC Ishares Tr Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Macroview Investment Management LLC holds 939 shares of EMB stock, worth $84,096. This represents 0.09% of its overall portfolio holdings.

Number of Shares

939

Previous 1,018 7.76%

Holding current value

$84,096

Previous $90,000 3.33%

% of portfolio

0.09%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$87.75 - $93.74 $6,932 - $7,405	-79 Reduced 7.76%	939 $87,000
Q2 2024 Jul 23, 2024	BUY	$86.66 - $89.88 $35,877 - $37,210	414 Added 68.54%	1,018 $90,000
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $16,865 - $17,565	195 Added 47.68%	604 $54,000
Q4 2023 Jan 30, 2024	BUY	$79.71 - $89.68 $16,499 - $18,563	207 Added 102.48%	409 $36,000
Q3 2023 Oct 26, 2023	BUY	$82.42 - $87.68 $15,824 - $16,834	192 Added 1920.0%	202 $16,000
Q2 2023 Jul 13, 2023	SELL	$83.9 - $86.54 $755 - $778	-9 Reduced 47.37%	10 $0
Q2 2022 Jul 20, 2022	BUY	$84.66 - $98.11 $846 - $981	10 Added 111.11%	19 $2,000
Q4 2021 Jan 25, 2022	BUY	$106.57 - $110.92 $959 - $998	9 New	9 $1,000
Q3 2017 Oct 30, 2017	SELL	$115.8 - $117.26 $6,253 - $6,332	-54 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	54	54 $6,000

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
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Macroview Investment Management LLC Ishares Tr Transaction History