Riggs Asset Managment Co. Inc. Ishares Tr Transaction History

Riggs Asset Managment Co. Inc.

$321 Million
Q1 2025

A detailed history of Riggs Asset Managment Co. Inc. transactions in Ishares Tr stock. As of the latest transaction made, Riggs Asset Managment Co. Inc. holds 124 shares of EMB stock, worth $11,234. This represents 0.0% of its overall portfolio holdings.

Number of Shares

124

Holding current value

$11,234

% of portfolio

0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 29, 2025	BUY	$88.64 - $92.03 $10,991 - $11,411	124 New	124 $11,000
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

996

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

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About ISHARES TR

Ticker EMB
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Riggs Asset Managment Co. Inc. Ishares Tr Transaction History