River & Mercantile LLC Ishares Tr Transaction History

River & Mercantile LLC

$392 Million
Q1 2024

A detailed history of River & Mercantile LLC transactions in Ishares Tr stock. As of the latest transaction made, River & Mercantile LLC holds 26,025 shares of EMB stock, worth $2.3 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

26,025

Previous 25,997 0.11%

Holding current value

$2.3 Million

Previous $2.32 Million 0.78%

% of portfolio

0.6%

Previous 0.61%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $2,421 - $2,522	28 Added 0.11%	26,025 $2.33 Million
Q4 2023 Feb 09, 2024	SELL	$79.71 - $89.68 $66,557 - $74,882	-835 Reduced 3.11%	25,997 $2.32 Million
Q3 2023 Oct 31, 2023	SELL	$82.42 - $87.68 $9,725 - $10,346	-118 Reduced 0.44%	26,832 $2.21 Million
Q2 2023 Jul 07, 2023	SELL	$83.9 - $86.54 $53,108 - $54,779	-633 Reduced 2.29%	26,950 $2.33 Million
Q3 2022 Nov 04, 2022	BUY	$81.88 - $90.17 $195,365 - $215,145	2,386 Added 9.47%	27,583 $2.19 Million

Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $85,083 - $98,600	-1,005 Reduced 3.84%	25,197 $2.15 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $286,491 - $329,554	3,052 Added 13.18%	26,202 $2.56 Million
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $129,375 - $134,656	1,214 Added 5.53%	23,150 $2.53 Million
Q3 2021 Nov 05, 2021	SELL	$109.98 - $113.55 $9,898 - $10,219	-90 Reduced 0.41%	21,936 $2.41 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $223,853 - $231,332	2,049 Added 10.26%	22,026 $2.48 Million
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $107,253 - $115,926	1,005 Added 5.3%	19,977 $2.18 Million
Q1 2020 May 01, 2020	SELL	$85.8 - $117.01 $230,201 - $313,937	-2,683 Reduced 12.39%	18,972 $1.83 Million
Q1 2019 May 02, 2019	BUY	$103.91 - $110.19 $305,391 - $323,848	2,939 Added 15.7%	21,655 $2.38 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $1.92 Million - $2.01 Million	18,716 New	18,716 $1.95 Million

Others Institutions Holding EMB

# of Institutions

893

Shares Held

129M

Call Options Held

6.09M

Put Options Held

18.7M

View Full List

About ISHARES TR

Ticker EMB
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River & Mercantile LLC Ishares Tr Transaction History