Rosenberg Matthew Hamilton Ishares Tr Transaction History

Rosenberg Matthew Hamilton

$378 Million
Q3 2024

A detailed history of Rosenberg Matthew Hamilton transactions in Ishares Tr stock. As of the latest transaction made, Rosenberg Matthew Hamilton holds 7,630 shares of EMB stock, worth $694,024. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,630

Previous 6,989 9.17%

Holding current value

$694,024

Previous $618,000 15.53%

% of portfolio

0.19%

Previous 0.18%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$87.75 - $93.74 $56,247 - $60,087	641 Added 9.17%	7,630 $714,000
Q2 2024 Jul 26, 2024	SELL	$86.66 - $89.88 $121,237 - $125,742	-1,399 Reduced 16.68%	6,989 $618,000
Q1 2024 Apr 19, 2024	BUY	$86.49 - $90.08 $57,861 - $60,263	669 Added 8.67%	8,388 $752,000
Q4 2023 Jan 12, 2024	SELL	$79.71 - $89.68 $6,855 - $7,712	-86 Reduced 1.1%	7,719 $687,000
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $40,138 - $42,700	-487 Reduced 5.87%	7,805 $644,000
Q2 2023 Jul 26, 2023	SELL	$83.9 - $86.54 $130,464 - $134,569	-1,555 Reduced 15.79%	8,292 $717,000
Q1 2023 Apr 17, 2023	SELL	$83.99 - $89.55 $85,417 - $91,072	-1,017 Reduced 9.36%	9,847 $849,000
Q4 2022 Jan 18, 2023	SELL	$77.09 - $87.8 $134,367 - $153,035	-1,743 Reduced 13.83%	10,864 $0
Q3 2022 Oct 21, 2022	SELL	$78.71 - $90.17 $103,346 - $118,393	-1,313 Reduced 9.43%	12,607 $1 Million
Q2 2022 Jul 15, 2022	BUY	$84.66 - $98.11 $30,816 - $35,712	364 Added 2.69%	13,920 $1.2 Million
Q1 2022 Apr 14, 2022	SELL	$93.87 - $107.98 $18,961 - $21,811	-202 Reduced 1.47%	13,556 $1.33 Million
Q4 2021 Jan 20, 2022	BUY	$106.57 - $110.92 $1.1 Million - $1.14 Million	10,298 Added 297.63%	13,758 $1.5 Million
Q3 2021 Oct 12, 2021	SELL	$109.98 - $113.55 $334,449 - $345,305	-3,041 Reduced 46.78%	3,460 $711,000
Q2 2021 Jul 26, 2021	SELL	$109.25 - $112.9 $546 - $564	-5 Reduced 0.08%	6,501 $731,000
Q1 2021 Apr 30, 2021	SELL	$106.72 - $115.35 $3,521 - $3,806	-33 Reduced 0.5%	6,506 $708,000
Q4 2020 Feb 03, 2021	SELL	$109.8 - $115.91 $46,006 - $48,566	-419 Reduced 6.02%	6,539 $758,000
Q3 2020 Oct 16, 2020	BUY	$109.14 - $114.48 $3,819 - $4,006	35 Added 0.51%	6,958 $772,000
Q2 2020 Aug 04, 2020	BUY	$93.85 - $109.23 $72,358 - $84,216	771 Added 12.53%	6,923 $756,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $527,841 - $719,845	6,152 New	6,152 $595,000

Others Institutions Holding EMB

# of Institutions

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Rosenberg Matthew Hamilton Ishares Tr Transaction History