Savant Capital, LLC Ishares Tr Transaction History

Savant Capital, LLC

$11.7 Billion
Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Savant Capital, LLC holds 403,644 shares of EMB stock, worth $36.5 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

403,644

Previous 408,068 1.08%

Holding current value

$36.5 Million

Previous $36.1 Million 4.62%

% of portfolio

0.32%

Previous 0.36%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$87.75 - $93.74 $388,206 - $414,705	-4,424 Reduced 1.08%	403,644 $37.8 Million
Q2 2024 Aug 05, 2024	SELL	$86.66 - $89.88 $2 Million - $2.07 Million	-23,076 Reduced 5.35%	408,068 $36.1 Million
Q1 2024 May 03, 2024	SELL	$86.49 - $90.08 $925,702 - $964,126	-10,703 Reduced 2.42%	431,144 $38.7 Million
Q4 2023 Feb 05, 2024	SELL	$79.71 - $89.68 $1.32 Million - $1.48 Million	-16,530 Reduced 3.61%	441,847 $39.4 Million
Q3 2023 Nov 06, 2023	SELL	$82.42 - $87.68 $448,364 - $476,979	-5,440 Reduced 1.17%	458,377 $37.8 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $2.72 Million - $2.81 Million	32,425 Added 7.52%	463,817 $40.1 Million
Q1 2023 May 02, 2023	BUY	$83.99 - $89.55 $2.82 Million - $3.01 Million	33,594 Added 8.44%	431,392 $37.2 Million
Q4 2022 Feb 06, 2023	BUY	$77.09 - $87.8 $12.4 Million - $14.1 Million	161,068 Added 68.04%	397,798 $33.6 Million
Q3 2022 Oct 28, 2022	BUY	$78.71 - $90.17 $2.48 Million - $2.84 Million	31,510 Added 15.35%	236,730 $18.8 Million
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $5.93 Million - $6.87 Million	70,057 Added 51.83%	205,220 $17.5 Million
Q1 2022 May 05, 2022	SELL	$93.87 - $107.98 $20.6 Million - $23.7 Million	-219,260 Reduced 61.86%	135,163 $13.2 Million
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $53.5 Million - $55.7 Million	-502,318 Reduced 58.63%	354,423 $38.7 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $2.13 Million - $2.2 Million	19,332 Added 2.31%	856,741 $94.3 Million
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $6.56 Million - $6.78 Million	60,087 Added 7.73%	837,409 $94.2 Million
Q1 2021 May 04, 2021	BUY	$106.72 - $115.35 $9.59 Million - $10.4 Million	89,820 Added 13.06%	777,322 $84.6 Million
Q4 2020 Feb 03, 2021	BUY	$109.8 - $115.91 $10.7 Million - $11.3 Million	97,442 Added 16.51%	687,502 $79.7 Million
Q3 2020 Nov 04, 2020	BUY	$109.14 - $114.48 $10.3 Million - $10.9 Million	94,788 Added 19.14%	590,060 $65.4 Million
Q2 2020 Aug 11, 2020	BUY	$93.85 - $109.23 $507,353 - $590,497	5,406 Added 1.1%	495,272 $54.1 Million
Q1 2020 Apr 30, 2020	SELL	$85.8 - $117.01 $1.83 Million - $2.49 Million	-21,300 Reduced 4.17%	489,866 $47.4 Million
Q4 2019 Jan 31, 2020	BUY	$111.26 - $114.74 $2.56 Million - $2.64 Million	23,001 Added 4.71%	511,166 $58.6 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $726,012 - $745,555	6,450 Added 1.34%	488,165 $55.3 Million
Q2 2019 Aug 06, 2019	BUY	$108.45 - $113.94 $52.2 Million - $54.9 Million	481,715 New	481,715 $54.6 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Savant Capital, LLC Ishares Tr Transaction History