Rockingstone Advisors LLC Ishares Tr Transaction History

Rockingstone Advisors LLC

$204 Billion
Q3 2024

A detailed history of Rockingstone Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Rockingstone Advisors LLC holds 6,199 shares of EMB stock, worth $561,133. This represents 0.28% of its overall portfolio holdings.

Number of Shares

6,199

Previous 6,464 4.1%

Holding current value

$561,133

Previous $572 Million 1.43%

% of portfolio

0.28%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$87.75 - $93.74 $23,253 - $24,841	-265 Reduced 4.1%	6,199 $580 Million
Q2 2024 Jul 17, 2024	BUY	$86.66 - $89.88 $80,940 - $83,947	934 Added 16.89%	6,464 $572 Million
Q1 2024 Jul 09, 2024	BUY	$86.49 - $90.08 $14,703 - $15,313	170 Added 3.17%	5,530 $496 Million
Q4 2023 Jul 09, 2024	BUY	$79.71 - $89.68 $21,920 - $24,662	275 Added 5.41%	5,360 $477 Million
Q3 2023 Jul 09, 2024	SELL	$82.42 - $87.68 $3,296 - $3,507	-40 Reduced 0.78%	5,085 $420 Million
Q2 2023 Jul 09, 2024	BUY	$83.9 - $86.54 $2,517 - $2,596	30 Added 0.59%	5,125 $444 Million
Q1 2023 Jul 09, 2024	BUY	$83.99 - $89.55 $146,142 - $155,817	1,740 Added 51.86%	5,095 $440 Million
Q4 2022 Jul 09, 2024	BUY	$77.09 - $87.8 $258,636 - $294,569	3,355 New	3,355 $284 Million

Others Institutions Holding EMB

# of Institutions

917

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Rockingstone Advisors LLC Ishares Tr Transaction History