Penobscot Wealth Management Ishares Tr Transaction History

Penobscot Wealth Management

$217 Million
Q4 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 10,690 shares of EMB stock, worth $966,269. This represents 0.44% of its overall portfolio holdings.

Number of Shares

10,690

Previous 11,515 7.16%

Holding current value

$966,269

Previous $1.08 Million 11.69%

% of portfolio

0.44%

Previous 0.58%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$88.94 - $93.46 $73,375 - $77,104	-825 Reduced 7.16%	10,690 $952,000
Q3 2024 Oct 28, 2024	SELL	$87.75 - $93.74 $82,485 - $88,115	-940 Reduced 7.55%	11,515 $1.08 Million
Q2 2024 Jul 29, 2024	SELL	$86.66 - $89.88 $60,921 - $63,185	-703 Reduced 5.34%	12,455 $1.11 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $59,505 - $61,975	688 Added 5.52%	13,158 $1.18 Million
Q4 2023 Feb 02, 2024	SELL	$79.71 - $89.68 $3,507 - $3,945	-44 Reduced 0.35%	12,470 $1.11 Million
Q3 2023 Oct 25, 2023	BUY	$82.42 - $87.68 $36,841 - $39,192	447 Added 3.7%	12,514 $1.03 Million
Q2 2023 Aug 03, 2023	BUY	$83.9 - $86.54 $62,841 - $64,818	749 Added 6.62%	12,067 $1.04 Million
Q1 2023 Apr 28, 2023	BUY	$83.99 - $89.55 $625,557 - $666,968	7,448 Added 192.45%	11,318 $977,000
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $78,785 - $89,731	1,022 Added 35.88%	3,870 $327,000
Q3 2022 Nov 15, 2022	BUY	$78.71 - $90.17 $32,507 - $37,240	413 Added 16.96%	2,848 $226,000
Q2 2022 Aug 04, 2022	BUY	$84.66 - $98.11 $14,392 - $16,678	170 Added 7.51%	2,435 $207,000
Q1 2022 May 19, 2022	SELL	$93.87 - $107.98 $109,076 - $125,472	-1,162 Reduced 33.91%	2,265 $221,000
Q4 2021 Jan 24, 2022	BUY	$106.57 - $110.92 $22,059 - $22,960	207 Added 6.43%	3,427 $373,000
Q3 2021 Oct 04, 2021	BUY	$109.98 - $113.55 $1,319 - $1,362	12 Added 0.37%	3,220 $354,000
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $350,474 - $362,183	3,208 New	3,208 $360,000

Others Institutions Holding EMB

# of Institutions

964

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 Penobscot Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Penobscot Wealth Management with notifications on news.

Account

Penobscot Wealth Management Ishares Tr Transaction History