Mission Creek Capital Partners, Inc. Ishares Tr Transaction History

Mission Creek Capital Partners, Inc.

$384 Million
Q1 2024

A detailed history of Mission Creek Capital Partners, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Mission Creek Capital Partners, Inc. holds 2,389 shares of EMB stock, worth $210,662. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,389

Previous 2,594 7.9%

Holding current value

$210,662

Previous $231,000 7.36%

% of portfolio

0.06%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $17,730 - $18,466	-205 Reduced 7.9%	2,389 $214,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1,753 - $1,972	22 Added 0.86%	2,594 $231,000
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $7,994 - $8,504	-97 Reduced 3.63%	2,572 $212,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $1,510 - $1,557	18 Added 0.68%	2,669 $230,000
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $1,427 - $1,522	-17 Reduced 0.64%	2,651 $228,000

Q4 2022 Feb 13, 2023	BUY	$79.85 - $87.8 $1,836 - $2,019	23 Added 0.87%	2,668 $225,000
Q3 2022 Nov 14, 2022	SELL	$81.88 - $90.17 $10,562 - $11,631	-129 Reduced 4.65%	2,645 $210,000
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $1,354 - $1,569	16 Added 0.58%	2,774 $237,000
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $938 - $1,079	10 Added 0.36%	2,758 $270,000
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $1,811 - $1,885	17 Added 0.62%	2,748 $300,000
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $1,319 - $1,362	12 Added 0.44%	2,731 $301,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $1,311 - $1,354	12 Added 0.44%	2,719 $306,000
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $853 - $922	8 Added 0.3%	2,707 $295,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $1,976 - $2,086	18 Added 0.67%	2,699 $313,000
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $1,091 - $1,144	10 Added 0.37%	2,681 $297,000
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $1,313 - $1,529	14 Added 0.53%	2,671 $292,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $772 - $1,053	9 Added 0.34%	2,657 $257,000
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $294,616 - $303,831	2,648 New	2,648 $303,000

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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Mission Creek Capital Partners, Inc. Ishares Tr Transaction History