Pharo Management, Inc. Ishares Tr Transaction History

Pharo Management, Inc.

$178 Million
Q3 2024

A detailed history of Pharo Management, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Pharo Management, Inc. holds 1,879,200 shares of EMB stock, worth $173 Million. This represents 98.65% of its overall portfolio holdings.

Number of Shares

1,879,200

Previous 387,200 385.33%

Holding current value

$173 Million

Previous $34.3 Million 413.31%

% of portfolio

98.65%

Previous 100.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $131 Million - $140 Million	1,492,000 Added 385.33%	1,879,200 $176 Million
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

927

Shares Held

146M

Call Options Held

4.01M

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 Pharo Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pharo Management, Inc. with notifications on news.

Account

Pharo Management, Inc. Ishares Tr Transaction History