Marquette Asset Management, LLC Ishares Tr Transaction History

Marquette Asset Management, LLC

$629 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Jan 12, 2023	BUY	$77.09 - $87.8 $41,088 - $46,797	533 Added 2050.0%	559 $0
Q3 2022 Oct 06, 2022	BUY	$78.71 - $90.17 $2,046 - $2,344	26 New	26 $0
Q4 2019 Jan 28, 2020	SELL	$111.26 - $114.74 $407,322 - $420,063	-3,661 Closed	0 $0
Q2 2019 Jul 23, 2019	SELL	$108.45 - $113.94 $1,301 - $1,367	-12 Reduced 0.33%	3,661 $415,000
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $33,147 - $35,150	-319 Reduced 7.99%	3,673 $404,000
Q4 2018 Jan 16, 2019	SELL	$102.36 - $107.47 $2,456 - $2,579	-24 Reduced 0.6%	3,992 $415,000
Q3 2018 Nov 20, 2018	SELL	$105.2 - $109.57 $13,676 - $14,244	-130 Reduced 3.14%	4,016 $433,000
Q4 2017 Jan 10, 2018	SELL	$114.36 - $116.42 $14,866 - $15,134	-130 Reduced 3.04%	4,146 $481,000
Q3 2017 Oct 10, 2017	BUY	$115.8 - $117.26 $495,160 - $501,403	4,276	4,276 $498,000

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
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