A detailed history of New Potomac Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Potomac Partners, LLC holds 11,967 shares of EMB stock, worth $1.07 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,967
Previous 12,082 0.95%
Holding current value
$1.07 Million
Previous $1.07 Million 4.68%
% of portfolio
0.58%
Previous 0.59%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$87.75 - $93.74 $10,091 - $10,780
-115 Reduced 0.95%
11,967 $1.12 Million
Q2 2024

Jul 17, 2024

SELL
$86.66 - $89.88 $55,462 - $57,523
-640 Reduced 5.03%
12,082 $1.07 Million
Q4 2023

Jan 19, 2024

SELL
$79.71 - $89.68 $16,739 - $18,832
-210 Reduced 1.62%
12,722 $1.13 Million
Q2 2023

Jul 21, 2023

SELL
$83.9 - $86.54 $6,124 - $6,317
-73 Reduced 0.56%
12,932 $1.12 Million
Q1 2023

Apr 26, 2023

BUY
$83.99 - $89.55 $18,141 - $19,342
216 Added 1.69%
13,005 $1.12 Million
Q4 2022

Jan 18, 2023

SELL
$77.09 - $87.8 $1.01 Million - $1.15 Million
-13,100 Reduced 50.6%
12,789 $0
Q3 2022

Oct 17, 2022

BUY
$78.71 - $90.17 $14,954 - $17,132
190 Added 0.74%
25,889 $2.06 Million
Q2 2022

Jul 11, 2022

BUY
$84.66 - $98.11 $82,966 - $96,147
980 Added 3.96%
25,699 $2.19 Million
Q1 2022

Apr 25, 2022

BUY
$93.87 - $107.98 $39,331 - $45,243
419 Added 1.72%
24,719 $2.42 Million
Q4 2021

Jan 21, 2022

BUY
$106.57 - $110.92 $69,803 - $72,652
655 Added 2.77%
24,300 $2.65 Million
Q3 2021

Oct 26, 2021

BUY
$109.98 - $113.55 $101,181 - $104,466
920 Added 4.05%
23,645 $2.6 Million
Q2 2021

Aug 02, 2021

BUY
$109.25 - $112.9 $162,236 - $167,656
1,485 Added 6.99%
22,725 $2.56 Million
Q1 2021

Apr 29, 2021

BUY
$106.72 - $115.35 $24,332 - $26,299
228 Added 1.09%
21,240 $2.31 Million
Q4 2020

Jan 28, 2021

SELL
$109.8 - $115.91 $34,587 - $36,511
-315 Reduced 1.48%
21,012 $2.44 Million
Q3 2020

Oct 23, 2020

SELL
$109.14 - $114.48 $5,457 - $5,724
-50 Reduced 0.23%
21,327 $2.37 Million
Q2 2020

Aug 04, 2020

BUY
$93.85 - $109.23 $93,850 - $109,230
1,000 Added 4.91%
21,377 $2.34 Million
Q1 2020

Apr 24, 2020

SELL
$85.8 - $117.01 $3,003 - $4,095
-35 Reduced 0.17%
20,377 $1.97 Million
Q4 2019

Jan 23, 2020

BUY
$111.26 - $114.74 $265,021 - $273,310
2,382 Added 13.21%
20,412 $2.34 Million
Q3 2019

Oct 21, 2019

SELL
$112.56 - $115.59 $5,065 - $5,201
-45 Reduced 0.25%
18,030 $2.04 Million
Q2 2019

Jul 26, 2019

SELL
$108.45 - $113.94 $4,338 - $4,557
-40 Reduced 0.22%
18,075 $2.05 Million
Q4 2018

Jan 23, 2019

BUY
$102.36 - $107.47 $196,531 - $206,342
1,920 Added 11.86%
18,115 $1.88 Million
Q3 2018

Oct 23, 2018

BUY
$105.2 - $109.57 $43,132 - $44,923
410 Added 2.6%
16,195 $1.75 Million
Q2 2018

Aug 03, 2018

BUY
$106.18 - $112.57 $615,844 - $652,906
5,800 Added 58.09%
15,785 $1.69 Million
Q1 2018

Apr 18, 2018

BUY
$111.09 - $116.72 $35,548 - $37,350
320 Added 3.31%
9,985 $1.13 Million
Q4 2017

Feb 14, 2018

BUY
$114.36 - $116.42 $1.11 Million - $1.13 Million
9,665
9,665 $1.12 Million

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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