Rovin Capital Ishares Tr Transaction History

Rovin Capital

$270 Million
Q3 2024

A detailed history of Rovin Capital transactions in Ishares Tr stock. As of the latest transaction made, Rovin Capital holds 51,922 shares of EMB stock, worth $4.64 Million. This represents 1.8% of its overall portfolio holdings.

Number of Shares

51,922

Previous 58,838 11.75%

Holding current value

$4.64 Million

Previous $5.21 Million 6.67%

% of portfolio

1.8%

Previous 2.17%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$87.75 - $93.74 $606,879 - $648,305	-6,916 Reduced 11.75%	51,922 $4.86 Million
Q2 2024 Jul 18, 2024	BUY	$86.66 - $89.88 $125,916 - $130,595	1,453 Added 2.53%	58,838 $5.21 Million
Q1 2024 Apr 22, 2024	SELL	$86.49 - $90.08 $2.3 Million - $2.39 Million	-26,537 Reduced 31.62%	57,385 $5.15 Million
Q4 2023 Mar 12, 2024	BUY	$79.71 - $89.68 $3.75 Million - $4.22 Million	47,048 Added 127.59%	83,922 $7.47 Million
Q3 2023 Oct 25, 2023	SELL	$82.42 - $87.68 $6.33 Million - $6.73 Million	-76,743 Reduced 67.55%	36,874 $3.04 Million
Q2 2023 Aug 08, 2023	SELL	$83.9 - $86.54 $1.15 Million - $1.19 Million	-13,721 Reduced 10.78%	113,617 $9.83 Million
Q1 2023 Apr 05, 2023	SELL	$83.99 - $89.55 $995,029 - $1.06 Million	-11,847 Reduced 8.51%	127,338 $11 Million
Q4 2022 Jan 23, 2023	BUY	$77.09 - $87.8 $7.6 Million - $8.66 Million	98,592 Added 242.88%	139,185 $11.8 Million
Q3 2022 Oct 25, 2022	BUY	$78.71 - $90.17 $3.2 Million - $3.66 Million	40,593 New	40,593 $3.22 Million
Q4 2021 Feb 24, 2022	SELL	$106.57 - $110.92 $2.75 Million - $2.86 Million	-25,800 Closed	0 $0
Q3 2021 Dec 21, 2021	SELL	$109.98 - $113.55 $3.03 Million - $3.13 Million	-27,572 Reduced 51.66%	25,800 $2.84 Million
Q2 2021 Aug 05, 2021	BUY	$109.25 - $112.9 $5 Million - $5.17 Million	45,753 Added 600.51%	53,372 $6 Million
Q1 2021 Apr 08, 2021	SELL	$106.72 - $115.35 $1.24 Million - $1.34 Million	-11,619 Reduced 60.4%	7,619 $830,000
Q4 2020 Jan 05, 2021	BUY	$109.8 - $115.91 $2.11 Million - $2.23 Million	19,238 New	19,238 $2.23 Million
Q3 2020 Oct 19, 2020	SELL	$109.14 - $114.48 $1.71 Million - $1.79 Million	-15,649 Closed	0 $0
Q2 2020 Jul 15, 2020	BUY	$93.85 - $109.23 $1.47 Million - $1.71 Million	15,649 New	15,649 $1.71 Million
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $2.73 Million - $3.72 Million	-31,807 Closed	0 $0
Q4 2019 Jan 28, 2020	BUY	$111.26 - $114.74 $3.54 Million - $3.65 Million	31,807 New	31,807 $3.64 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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