Next Capital Advisers, Inc. Ishares Tr Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 1,389,115 shares of EMB stock, worth $126 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,389,115

Previous 1,330,925 4.37%

Holding current value

$126 Million

Previous $130 Million 9.0%

% of portfolio

2.3%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$84.66 - $98.11 $4.93 Million - $5.71 Million	58,190 Added 4.37%	1,389,115 $119 Million
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $13.8 Million - $15.9 Million	147,135 Added 12.43%	1,330,925 $130 Million
Q4 2021 Jan 25, 2022	BUY	$106.57 - $110.92 $12.5 Million - $13 Million	117,515 Added 11.02%	1,183,790 $129 Million
Q3 2021 Nov 08, 2021	BUY	$109.98 - $113.55 $16.7 Million - $17.3 Million	151,991 Added 16.62%	1,066,275 $117 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $8.88 Million - $9.18 Million	81,274 Added 9.76%	914,284 $103 Million
Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $12.8 Million - $13.8 Million	119,792 Added 16.8%	833,010 $90.6 Million
Q4 2020 Jan 21, 2021	BUY	$109.8 - $115.91 $15.5 Million - $16.3 Million	140,858 Added 24.61%	713,218 $82.6 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $8.59 Million - $9.01 Million	78,689 Added 15.94%	572,360 $63.2 Million
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $6.86 Million - $7.99 Million	73,134 Added 17.39%	493,671 $53.7 Million
Q1 2020 May 06, 2020	BUY	$85.8 - $117.01 $7.41 Million - $10.1 Million	86,364 Added 25.84%	420,537 $41 Million
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $9.31 Million - $9.6 Million	83,677 Added 33.4%	334,173 $38.3 Million
Q3 2019 Oct 16, 2019	BUY	$112.56 - $115.59 $5.64 Million - $5.8 Million	50,135 Added 25.02%	250,496 $28.4 Million
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $4.85 Million - $5.1 Million	44,759 Added 28.77%	200,361 $22.7 Million
Q1 2019 Apr 22, 2019	BUY	$103.91 - $110.19 $16.2 Million - $17.1 Million	155,602 New	155,602 $17.1 Million
Q4 2018 Jan 14, 2019	SELL	$102.36 - $107.47 $9.09 Million - $9.54 Million	-88,806 Closed	0 $0
Q3 2018 Oct 02, 2018	BUY	$105.2 - $109.57 $3.31 Million - $3.45 Million	31,504 Added 54.98%	88,806 $9.57 Million
Q2 2018 Jul 23, 2018	BUY	$106.18 - $112.57 $2.42 Million - $2.56 Million	22,766 Added 65.92%	57,302 $6.12 Million
Q1 2018 Apr 18, 2018	BUY	$111.09 - $116.72 $3.84 Million - $4.03 Million	34,536 New	34,536 $3.9 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

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 Next Capital Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Next Capital Advisers, Inc. with notifications on news.

Account

Next Capital Advisers, Inc. Ishares Tr Transaction History