A detailed history of Saxony Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 23,645 shares of EMB stock, worth $2.14 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
23,645
Previous 23,480 0.7%
Holding current value
$2.14 Million
Previous $2.08 Billion 6.51%
% of portfolio
2.03%
Previous 2.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$87.75 - $93.74 $14,478 - $15,467
165 Added 0.7%
23,645 $2.21 Billion
Q2 2024

Jul 26, 2024

SELL
$86.66 - $89.88 $426,280 - $442,119
-4,919 Reduced 17.32%
23,480 $2.08 Billion
Q1 2024

Apr 30, 2024

BUY
$86.49 - $90.08 $208,440 - $217,092
2,410 Added 9.27%
28,399 $2.55 Billion
Q4 2023

Jan 29, 2024

BUY
$79.71 - $89.68 $2.07 Million - $2.33 Million
25,989 New
25,989 $2.31 Billion

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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