Mc Adam, LLC Ishares Tr Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Ishares Tr stock. As of the latest transaction made, Mc Adam, LLC holds 2,685 shares of EMB stock, worth $242,025. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,685

Previous 2,605 3.07%

Holding current value

$242,025

Previous $230,000 9.13%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$87.75 - $93.74 $7,020 - $7,499	80 Added 3.07%	2,685 $251,000
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $2,599 - $2,696	30 Added 1.17%	2,605 $230,000
Q1 2024 Apr 23, 2024	BUY	$86.49 - $90.08 $222,711 - $231,956	2,575 New	2,575 $230,000
Q3 2023 Oct 31, 2023	SELL	$82.42 - $87.68 $6,840 - $7,277	-83 Reduced 3.31%	2,426 $200,000
Q2 2023 Aug 02, 2023	SELL	$83.9 - $86.54 $32,637 - $33,664	-389 Reduced 13.42%	2,509 $217,000
Q1 2023 Apr 24, 2023	BUY	$83.99 - $89.55 $28,892 - $30,805	344 Added 13.47%	2,898 $250,000
Q4 2022 Jan 27, 2023	SELL	$77.09 - $87.8 $27,906 - $31,783	-362 Reduced 12.41%	2,554 $279,000
Q3 2022 Oct 24, 2022	SELL	$78.71 - $90.17 $44,549 - $51,036	-566 Reduced 16.26%	2,916 $232,000
Q2 2022 Jul 15, 2022	BUY	$84.66 - $98.11 $58,923 - $68,284	696 Added 24.98%	3,482 $297,000
Q1 2022 Apr 07, 2022	BUY	$93.87 - $107.98 $21,777 - $25,051	232 Added 9.08%	2,786 $272,000
Q4 2021 Jan 07, 2022	BUY	$106.57 - $110.92 $43,906 - $45,699	412 Added 19.23%	2,554 $279,000
Q3 2021 Oct 05, 2021	SELL	$109.98 - $113.55 $38,602 - $39,856	-351 Reduced 14.08%	2,142 $236,000
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $38,674 - $39,966	354 Added 16.55%	2,493 $280,000
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $228,274 - $246,733	2,139 New	2,139 $233,000
Q4 2020 Jan 12, 2021	SELL	$109.8 - $115.91 $244,305 - $257,899	-2,225 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $15,497 - $16,256	142 Added 6.82%	2,225 $247,000
Q2 2020 Jul 31, 2020	BUY	$93.85 - $109.23 $195,489 - $227,526	2,083 New	2,083 $228,000
Q4 2018 Jan 30, 2019	SELL	$102.36 - $107.47 $22,007 - $23,106	-215 Closed	0 $0
Q2 2018 Aug 22, 2018	BUY	$106.18 - $112.57 $2,654 - $2,814	25 Added 13.16%	215 $23,000
Q1 2018 Apr 24, 2018	BUY	$111.09 - $116.72 $21,107 - $22,176	190 New	190 $21,000

Others Institutions Holding EMB

# of Institutions

919

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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