Morningstar Investment Services LLC Ishares Tr Transaction History

Morningstar Investment Services LLC

$9.8 Billion
Q3 2024

A detailed history of Morningstar Investment Services LLC transactions in Ishares Tr stock. As of the latest transaction made, Morningstar Investment Services LLC holds 6,887 shares of EMB stock, worth $616,799. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,887

Previous 6,049 13.85%

Holding current value

$616,799

Previous $539,000 19.29%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$87.75 - $93.74 $73,534 - $78,554	838 Added 13.85%	6,887 $643,000
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $73,054 - $75,768	843 Added 16.19%	6,049 $539,000
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $81,300 - $84,675	940 Added 22.03%	5,206 $469,000
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $340,042 - $382,574	4,266 New	4,266 $381,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $6.53 Million - $7.48 Million	-82,953 Reduced 96.96%	2,602 $234,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $27.2 Million - $31.5 Million	-321,234 Reduced 78.97%	85,555 $7.26 Million
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $3.89 Million - $4.48 Million	-41,462 Reduced 9.25%	406,789 $39.8 Million
Q4 2021 Feb 01, 2022	BUY	$106.57 - $110.92 $993,871 - $1.03 Million	9,326 Added 2.12%	448,251 $48.9 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $1.34 Million - $1.38 Million	12,169 Added 2.85%	438,925 $48.3 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $1.86 Million - $1.92 Million	16,999 Added 4.15%	426,756 $47.9 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $13.8 Million - $14.9 Million	-129,068 Reduced 23.95%	409,757 $44.6 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $2.28 Million - $2.41 Million	20,762 Added 4.01%	538,825 $62.5 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $13.9 Million - $14.5 Million	-127,093 Reduced 19.7%	518,063 $57.2 Million
Q2 2020 Jul 30, 2020	BUY	$93.85 - $109.23 $7.38 Million - $8.59 Million	78,644 Added 13.88%	645,156 $70.2 Million
Q1 2020 May 04, 2020	SELL	$85.8 - $117.01 $18.3 Million - $25 Million	-213,749 Reduced 27.39%	566,512 $55.2 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $2.43 Million - $2.5 Million	21,809 Added 2.88%	780,261 $89.4 Million
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $1.04 Million - $1.07 Million	-9,250 Reduced 1.2%	758,452 $86 Million
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $6 Million - $6.31 Million	55,360 Added 7.77%	767,702 $87 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $22.9 Million - $24.3 Million	220,831 Added 44.93%	712,342 $78.4 Million
Q4 2018 Feb 14, 2019	BUY	$102.36 - $107.47 $23.8 Million - $25 Million	232,224 Added 89.56%	491,511 $51.1 Million
Q3 2018 Nov 08, 2018	BUY	$105.2 - $109.57 $12.9 Million - $13.5 Million	122,937 Added 90.16%	259,287 $28 Million
Q2 2018 Aug 03, 2018	BUY	$106.18 - $112.57 $314,505 - $333,432	2,962 Added 2.22%	136,350 $14.6 Million
Q1 2018 May 10, 2018	SELL	$111.09 - $116.72 $455,913 - $479,018	-4,104 Reduced 2.98%	133,388 $15 Million
Q4 2017 Feb 08, 2018	BUY	$114.36 - $116.42 $1.37 Million - $1.39 Million	11,957 Added 9.52%	137,492 $16 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $14.5 Million - $14.7 Million	125,535	125,535 $14.6 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

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morningstar Investment Services LLC, based on Form 13F filings with the SEC.

News

Stay updated on Morningstar Investment Services LLC with notifications on news.

Account

Morningstar Investment Services LLC Ishares Tr Transaction History