Red Tortoise LLC Ishares Tr Transaction History

Red Tortoise LLC

  • $199 Million
  • Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr stock. As of the latest transaction made, Red Tortoise LLC holds 2,217 shares of EMB stock, worth $198,554. This represents 0.1% of its overall portfolio holdings.

Number of Shares
2,217
Previous 2,241 1.07%
Holding current value
$198,554
Previous $198,000 4.55%
% of portfolio
0.1%
Previous 0.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$87.75 - $93.74 $2,106 - $2,249
-24 Reduced 1.07%
2,217 $207,000
Q2 2024

Jul 31, 2024
SELL
$86.66 - $89.88 $38,130 - $39,547
-440 Reduced 16.41%
2,241 $198,000
Q1 2024

Apr 19, 2024
BUY
$86.49 - $90.08 $1,989 - $2,071
23 Added 0.87%
2,681 $240,000
Q4 2023

Jan 31, 2024
SELL
$79.71 - $89.68 $26,941 - $30,311
-338 Reduced 11.28%
2,658 $236,000
Q3 2023

Nov 02, 2023
BUY
$82.42 - $87.68 $2,719 - $2,893
33 Added 1.11%
2,996 $247,000
Q2 2023

Jul 26, 2023
BUY
$83.9 - $86.54 $25,589 - $26,394
305 Added 11.47%
2,963 $256,000
Q1 2023

May 16, 2023
BUY
$83.99 - $89.55 $923 - $985
11 Added 0.42%
2,658 $229,000
Q4 2022

Feb 01, 2023
BUY
$77.09 - $87.8 $204,057 - $232,406
2,647 New
2,647 $223,000
Q3 2021

Nov 07, 2022
BUY
$109.98 - $113.55 $140,774 - $145,344
1,280 New
1,280 $102,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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