Q3 Asset Management Ishares Tr Transaction History

Q3 Asset Management

$404 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 25, 2024	BUY	$86.49 - $90.08 $527,848 - $549,758	6,103 Added 14.33%	48,684 $4.37 Million
Q4 2023 Jan 29, 2024	BUY	$79.71 - $89.68 $3.15 Million - $3.54 Million	39,473 Added 1270.05%	42,581 $3.77 Million
Q3 2023 Nov 03, 2023	BUY	$82.42 - $87.68 $256,161 - $272,509	3,108 New	3,108 $256,000
Q1 2023 Apr 26, 2023	SELL	$83.99 - $89.55 $3.69 Million - $3.93 Million	-43,901 Reduced 91.07%	4,305 $371,000
Q4 2022 Feb 02, 2023	BUY	$77.09 - $87.8 $3.72 Million - $4.23 Million	48,206 New	48,206 $4.08 Million
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $727,127 - $756,807	-6,823 Closed	0 $0
Q3 2021 Oct 29, 2021	BUY	$109.98 - $113.55 $42,122 - $43,489	383 Added 5.95%	6,823 $750,000
Q2 2021 Jul 26, 2021	BUY	$109.25 - $112.9 $76,147 - $78,691	697 Added 12.14%	6,440 $724,000
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $2.5 Million - $2.7 Million	-23,412 Reduced 80.3%	5,743 $625,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $3.2 Million - $3.38 Million	29,155 New	29,155 $3.38 Million
Q2 2020 Jul 24, 2020	SELL	$93.85 - $109.23 $480,887 - $559,694	-5,124 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$85.8 - $117.01 $439,639 - $599,559	5,124 New	5,124 $495,000
Q1 2018 May 08, 2018	SELL	$111.09 - $116.72 $2.87 Million - $3.01 Million	-25,812 Closed	0 $0
Q4 2017 Mar 13, 2018	BUY	$114.36 - $116.42 $2.95 Million - $3.01 Million	25,812	25,812 $3 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
Sector ETFs
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