Newfleet Asset Management, LLC Ishares Tr Transaction History

Newfleet Asset Management, LLC

  • $2.05 Million
  • Q2 2022

A detailed history of Newfleet Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Newfleet Asset Management, LLC holds 21,827 shares of EMB stock, worth $1.99 Million. This represents 90.7% of its overall portfolio holdings.

Number of Shares
21,827
Previous 21,827 -0.0%
Holding current value
$1.99 Million
Previous $2.13 Million 12.75%
% of portfolio
90.7%
Previous 49.99%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 12, 2021
SELL
$109.98 - $113.55 $406,046 - $419,226
-3,692 Reduced 14.47%
21,827 $2.4 Million
Q2 2021

Aug 10, 2021
SELL
$109.25 - $112.9 $1.7 Million - $1.75 Million
-15,521 Reduced 37.82%
25,519 $2.87 Million
Q1 2021

May 17, 2021
SELL
$106.72 - $115.35 $34.3 Million - $37.1 Million
-321,509 Reduced 88.68%
41,040 $4.47 Million
Q4 2020

Mar 04, 2021
BUY
$109.8 - $115.91 $39.8 Million - $42 Million
362,549 New
362,549 $42 Million

Others Institutions Holding EMB

# of Institutions
996
Shares Held
146M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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