Payden & Rygel Ishares Tr Transaction History

Payden & Rygel

$1.3 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $40 Million - $46.3 Million	-472,000 Closed	0 $0
Q1 2022 Apr 13, 2022	BUY	$93.87 - $107.98 $13.9 Million - $16 Million	148,200 Added 45.77%	472,000 $46.1 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $21.7 Million - $22.6 Million	203,800 Added 169.83%	323,800 $35.3 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $13.2 Million - $13.6 Million	120,000 New	120,000 $13.2 Million
Q2 2019 Aug 06, 2019	SELL	$108.45 - $113.94 $1.88 Million - $1.97 Million	-17,300 Closed	0 $0
Q4 2018 Jan 25, 2019	BUY	$102.36 - $107.47 $1.77 Million - $1.86 Million	17,300 New	17,300 $1.8 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Payden & Rygel, based on Form 13F filings with the SEC.

News

Stay updated on Payden & Rygel with notifications on news.