Marathon Asset Management LP Ishares Tr Transaction History

Marathon Asset Management LP

$154 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $16.9 Million - $19.6 Million	-200,000 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $13.1 Million - $15.1 Million	140,000 Added 233.33%	200,000 $19.6 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $1.07 Million - $1.11 Million	10,000 Added 20.0%	60,000 $6.54 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $5.5 Million - $5.68 Million	50,000 New	50,000 $5.5 Million
Q3 2020 Nov 16, 2020	SELL	$109.14 - $114.48 $12.4 Million - $13 Million	-113,172 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $12.7 Million - $14.8 Million	-135,700 Reduced 54.53%	113,172 $12.4 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $21.4 Million - $29.1 Million	248,872 New	248,872 $24.1 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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