Matisse Capital Ishares Tr Transaction History

Matisse Capital

  • $213 Million
  • Q3 2025

A detailed history of Matisse Capital transactions in Ishares Tr stock. As of the latest transaction made, Matisse Capital holds 14,353 shares of EMB stock, worth $1.38 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares
14,353
Previous 14,300 0.37%
Holding current value
$1.38 Million
Previous $1.32 Million 3.17%
% of portfolio
0.64%
Previous 0.64%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025
BUY
$91.52 - $95.59 $4,850 - $5,066
53 Added 0.37%
14,353 $1.37 Million
Q1 2025

Apr 24, 2025
SELL
$88.64 - $92.03 $354 - $368
-4 Reduced 0.03%
14,300 $1.3 Million
Q3 2024

Oct 17, 2024
BUY
$87.75 - $93.74 $351 - $374
4 Added 0.03%
14,304 $1.34 Million
Q1 2023

Apr 27, 2023
BUY
$83.99 - $89.55 $1.2 Million - $1.28 Million
14,300 New
14,300 $1.23 Million

Others Institutions Holding EMB

# of Institutions
1,025
Shares Held
139M
Call Options Held
4.25M
Put Options Held
9.47M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Matisse Capital Portfolio

Follow Matisse Capital and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Matisse Capital, based on Form 13F filings with the SEC.

News

Stay updated on Matisse Capital with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email