Red Tortoise LLC Ishares Tr Transaction History

Red Tortoise LLC

$192 Million
Q4 2024

A detailed history of Red Tortoise LLC transactions in Ishares Tr stock. As of the latest transaction made, Red Tortoise LLC holds 2,257 shares of EMB stock, worth $204,010. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,257

Previous 2,217 1.8%

Holding current value

$204,010

Previous $207,000 3.38%

% of portfolio

0.1%

Previous 0.1%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$88.94 - $93.46 $3,557 - $3,738	40 Added 1.8%	2,257 $200,000
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

967

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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