Penobscot Wealth Management Ishares Tr Transaction History

Penobscot Wealth Management

$185 Million
Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 11,515 shares of EMB stock, worth $1.04 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,515

Previous 12,455 7.55%

Holding current value

$1.04 Million

Previous $1.11 Million 3.23%

% of portfolio

0.58%

Previous 0.66%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Penobscot Wealth Management Ishares Tr Transaction History