Pay Pay Securities Corp Ishares Tr Transaction History

Pay Pay Securities Corp

$2.05 Billion
Q2 2025

A detailed history of Pay Pay Securities Corp transactions in Ishares Tr stock. As of the latest transaction made, Pay Pay Securities Corp holds 3 shares of EMB stock, worth $285. This represents 0.01% of its overall portfolio holdings.

Number of Shares

Previous 4 25.0%

Holding current value

$285

Previous $426,000 34.74%

% of portfolio

0.01%

Previous 0.02%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 23, 2025	SELL	$86.54 - $92.62 $86 - $92	-1 Reduced 25.0%	3 $278,000
Q4 2024 Jan 30, 2025	BUY	$88.94 - $93.46 $88 - $93	1 Added 33.33%	4 $356,000
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $263 - $281	-3 Reduced 50.0%	3 $281,000
Q2 2024 Jul 31, 2024	SELL	$86.66 - $89.88 $86 - $89	-1 Reduced 14.29%	6 $531,000
Q3 2023 Oct 30, 2023	SELL	$82.42 - $87.68 $82 - $87	-1 Reduced 12.5%	7 $578,000
Q2 2023 Jul 27, 2023	SELL	$83.9 - $86.54 $335 - $346	-4 Reduced 33.33%	8 $692,000
Q1 2023 Apr 20, 2023	SELL	$83.99 - $89.55 $1,259 - $1,343	-15 Reduced 55.56%	12 $1.04 Million
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $2,081 - $2,370	27 New	27 $2.28 Million

Others Institutions Holding EMB

# of Institutions

976

Shares Held

141M

Call Options Held

3.88M

Put Options Held

14M

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 Pay Pay Securities Corp, based on Form 13F filings with the SEC.

News

Stay updated on Pay Pay Securities Corp with notifications on news.

Account

Pay Pay Securities Corp Ishares Tr Transaction History