Pharo Management, Inc. Ishares Tr Transaction History

Pharo Management, Inc.

$34.3 Million
Q2 2024

A detailed history of Pharo Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pharo Management, Inc. holds 387,200 shares of EMB stock, worth $35.1 Million. This represents 100.0% of its overall portfolio holdings.

Number of Shares

387,200

Previous 1,533,600 74.75%

Holding current value

$35.1 Million

Previous $138 Million 75.09%

% of portfolio

100.0%

Previous 100.0%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $99.3 Million - $103 Million	-1,146,400 Reduced 74.75%	387,200 $34.3 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $434 Million - $452 Million	-5,019,202 Reduced 76.6%	1,533,600 $138 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $522 Million - $588 Million	6,552,802 New	6,552,802 $584 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $60.8 Million - $62.7 Million	724,800 Added 432.2%	892,500 $77.2 Billion
Q1 2023 May 15, 2023	SELL	$83.99 - $89.55 $89.7 Million - $95.7 Million	-1,068,277 Reduced 86.43%	167,700 $14.5 Billion
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $323 Million - $368 Million	-4,189,023 Reduced 77.22%	1,235,977 $105 Billion
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $604 Million - $622 Million	5,425,000 New	5,425,000 $621 Million

Others Institutions Holding EMB

# of Institutions

918

Shares Held

148M

Call Options Held

5.34M

Put Options Held

12.8M

View Full List

About ISHARES TR

Ticker EMB
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Pharo Management, Inc. Ishares Tr Transaction History