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 $2.01 Million. This represents 90.7% of its overall portfolio holdings.

Number of Shares
21,827
Previous 21,827 -0.0%
Holding current value
$2.01 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
965
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Newfleet Asset Management, LLC Portfolio

Follow Newfleet Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Newfleet Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Newfleet Asset Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email