Matisse Capital Ishares Tr Transaction History

Matisse Capital

  • $205 Million
  • Q3 2024

A detailed history of Matisse Capital transactions in Ishares Tr stock. As of the latest transaction made, Matisse Capital holds 14,304 shares of EMB stock, worth $1.28 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
14,304
Previous 14,300 0.03%
Holding current value
$1.28 Million
Previous $1.27 Million 5.77%
% of portfolio
0.65%
Previous 0.63%

Shares

2 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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