Private Trust CO Na Ishares Tr Transaction History

Private Trust CO Na

$964 Million
Q3 2024

A detailed history of Private Trust CO Na transactions in Ishares Tr stock. As of the latest transaction made, Private Trust CO Na holds 3,913 shares of EMB stock, worth $354,322. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,913

Previous 1,875 108.69%

Holding current value

$354,322

Previous $165,000 121.82%

% of portfolio

0.04%

Previous 0.02%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $178,834 - $191,042	2,038 Added 108.69%	3,913 $366,000
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $18,371 - $19,054	-212 Reduced 10.16%	1,875 $165,000
Q1 2024 Apr 24, 2024	BUY	$86.49 - $90.08 $87,181 - $90,800	1,008 Added 93.42%	2,087 $187,000
Q4 2023 Jan 24, 2024	SELL	$79.71 - $89.68 $100,195 - $112,727	-1,257 Reduced 53.81%	1,079 $96,000
Q3 2023 Oct 18, 2023	SELL	$82.42 - $87.68 $40,633 - $43,226	-493 Reduced 17.43%	2,336 $192,000
Q2 2023 Jul 28, 2023	BUY	$83.9 - $86.54 $12,836 - $13,240	153 Added 5.72%	2,829 $244,000
Q1 2023 Apr 12, 2023	SELL	$83.99 - $89.55 $8,902 - $9,492	-106 Reduced 3.81%	2,676 $230,000
Q4 2022 Jan 18, 2023	SELL	$77.09 - $87.8 $148,552 - $169,190	-1,927 Reduced 40.92%	2,782 $0
Q3 2022 Oct 17, 2022	SELL	$78.71 - $90.17 $51,397 - $58,881	-653 Reduced 12.18%	4,709 $0
Q2 2022 Sep 16, 2022	BUY	$84.66 - $98.11 $453,946 - $526,065	5,362 New	5,362 $457,000

Others Institutions Holding EMB

# of Institutions

941

Shares Held

145M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Private Trust CO Na Ishares Tr Transaction History