Riggs Asset Managment Co. Inc. Ishares Tr Transaction History

Riggs Asset Managment Co. Inc.

$358 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $1.61 Million - $1.71 Million	19,534 Added 90.14%	41,205 $3.4 Million
Q2 2023 Jul 21, 2023	SELL	$83.9 - $86.54 $102,693 - $105,924	-1,224 Reduced 5.35%	21,671 $1.88 Million
Q1 2023 May 09, 2023	BUY	$83.99 - $89.55 $1.91 Million - $2.04 Million	22,750 Added 15689.66%	22,895 $1.98 Million
Q4 2022 Jan 27, 2023	BUY	$77.09 - $87.8 $7,709 - $8,780	100 Added 222.22%	145 $12,000
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $51,240 - $58,700	-651 Reduced 93.53%	45 $4,000
Q2 2022 Aug 04, 2022	SELL	$84.66 - $98.11 $1,185 - $1,373	-14 Reduced 1.97%	696 $59,000
Q1 2022 May 05, 2022	SELL	$93.87 - $107.98 $66,929 - $76,989	-713 Reduced 50.11%	710 $69,000
Q4 2021 Feb 02, 2022	SELL	$106.57 - $110.92 $5.31 Million - $5.53 Million	-49,864 Reduced 97.23%	1,423 $155,000
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $230,408 - $237,887	2,095 Added 4.26%	51,287 $5.65 Million
Q2 2021 Jul 16, 2021	BUY	$109.25 - $112.9 $254,989 - $263,508	2,334 Added 4.98%	49,192 $5.53 Million
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $1.55 Million - $1.67 Million	-14,485 Reduced 23.61%	46,858 $5.1 Million
Q4 2020 Jan 29, 2021	SELL	$109.8 - $115.91 $14.5 Million - $15.3 Million	-131,755 Reduced 68.23%	61,343 $7.11 Million
Q3 2020 Oct 13, 2020	BUY	$109.14 - $114.48 $15.8 Million - $16.5 Million	144,351 Added 296.12%	193,098 $13.4 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $4.51 Million - $5.25 Million	48,019 Added 6596.02%	48,747 $5.32 Million
Q1 2020 Apr 23, 2020	SELL	$85.8 - $117.01 $24,109 - $32,879	-281 Reduced 27.85%	728 $70,000
Q4 2019 Jan 24, 2020	BUY	$111.26 - $114.74 $778 - $803	7 Added 0.7%	1,009 $116,000
Q3 2019 Oct 31, 2019	BUY	$112.56 - $115.59 $112,785 - $115,821	1,002 New	1,002 $113,000
Q1 2019 May 06, 2019	SELL	$103.91 - $110.19 $27,016 - $28,649	-260 Closed	0 $0
Q4 2018 Jan 14, 2019	BUY	$102.36 - $107.47 $26,613 - $27,942	260 New	260 $27,000
Q2 2018 Jul 27, 2018	SELL	$106.18 - $112.57 $62,964 - $66,754	-593 Closed	0 $0
Q1 2018 Apr 17, 2018	BUY	$111.09 - $116.72 $65,876 - $69,214	593 New	593 $67,000

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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