Natixis Ishares Tr Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ishares Tr stock. As of the latest transaction made, Natixis holds 13,212 shares of EMB stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,212

Previous 6,532 102.27%

Holding current value

$1.2 Million

Previous $577,000 114.21%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $586,170 - $626,183	6,680 Added 102.27%	13,212 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $3,206 - $3,325	37 Added 0.57%	6,532 $577,000
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $305,915 - $318,612	3,537 Added 119.57%	6,495 $582,000
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $229,405 - $258,099	2,878 Added 3597.5%	2,958 $263,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $6,712 - $6,923	80 New	80 $6,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $16.2 Million - $18.8 Million	-191,717 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $13 Million - $14.9 Million	138,153 Added 257.92%	191,717 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $4.1 Million - $4.27 Million	-38,484 Reduced 41.81%	53,564 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $6.5 Million - $6.71 Million	59,106 Added 179.42%	92,048 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $1.98 Million - $2.04 Million	-18,089 Reduced 35.45%	32,942 $3.71 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $5.16 Million - $5.57 Million	48,328 Added 1787.94%	51,031 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $38,320 - $40,452	-349 Reduced 11.44%	2,703 $313,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $134,569 - $141,153	-1,233 Reduced 28.77%	3,052 $338,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $26,465 - $30,802	-282 Reduced 6.17%	4,285 $468,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $10,553 - $14,392	123 Added 2.77%	4,567 $442,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $308,190 - $317,829	-2,770 Reduced 38.4%	4,444 $509,000
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $2,251 - $2,311	20 Added 0.28%	7,214 $818,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $8,350 - $8,773	77 Added 1.08%	7,194 $815,000
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $131,550 - $139,500	-1,266 Reduced 15.1%	7,117 $783,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $58,038 - $60,935	-567 Reduced 6.34%	8,383 $871,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $3,050 - $3,177	29 Added 0.33%	8,950 $965,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $2,442 - $2,589	23 Added 0.26%	8,921 $949,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $463,134 - $486,605	-4,169 Reduced 31.9%	8,898 $997,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $261,541 - $266,252	2,287 Added 21.22%	13,067 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,780	10,780 $1.23 Million

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

4.26M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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