Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$380 Million
Q4 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nvwm, LLC holds 43,140 shares of EMB stock, worth $3.9 Million. This represents 1.01% of its overall portfolio holdings.

Number of Shares

43,140

Previous 42,779 0.84%

Holding current value

$3.9 Million

Previous $4 Million 4.05%

% of portfolio

1.01%

Previous 1.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$88.94 - $93.46 $32,107 - $33,739	361 Added 0.84%	43,140 $3.84 Million
Q3 2024 Oct 29, 2024	BUY	$87.75 - $93.74 $118,111 - $126,174	1,346 Added 3.25%	42,779 $4 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $152,781 - $158,458	1,763 Added 4.44%	41,433 $3.67 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $59,159 - $61,614	684 Added 1.75%	39,670 $3.56 Million
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $84,333 - $94,881	-1,058 Reduced 2.64%	38,986 $3.47 Million
Q3 2023 Oct 30, 2023	BUY	$82.42 - $87.68 $160,719 - $170,976	1,950 Added 5.12%	40,044 $3.3 Million
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $115,362 - $118,992	1,375 Added 3.74%	38,094 $3.3 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $2.32 Million - $2.48 Million	27,676 Added 306.05%	36,719 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $697,124 - $793,975	9,043 New	9,043 $764,000
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $68,900 - $79,257	-734 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $78,222 - $81,415	734 New	734 $80,000
Q2 2019 Aug 07, 2019	SELL	$108.45 - $113.94 $0 - $0	0 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $3,117 - $3,305	-30 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$102.36 - $107.47 $3,070 - $3,224	30 New	30 $3,000
Q2 2018 Aug 01, 2018	SELL	$106.18 - $112.57 $8,600 - $9,118	-81 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$114.36 - $116.42 $9,263 - $9,430	81	81 $9,000

Others Institutions Holding EMB

# of Institutions

965

Shares Held

142M

Call Options Held

4.61M

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 Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.

Account