Schonfeld Strategic Advisors LLC Ishares Tr Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 33,587 shares of EMB stock, worth $3.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

33,587

Previous 262,335 87.2%

Holding current value

$3.01 Million

Previous $23.2 Million 86.46%

% of portfolio

0.02%

Previous 0.16%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $20.1 Million - $21.4 Million	-228,748 Reduced 87.2%	33,587 $3.14 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $20.5 Million - $21.3 Million	236,531 Added 916.64%	262,335 $23.2 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $1.52 Million - $1.59 Million	17,599 Added 214.49%	25,804 $2.31 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $654,020 - $735,824	8,205 New	8,205 $730,000
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $4.04 Million - $4.16 Million	48,111 Added 45.08%	154,835 $13.4 Million
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $8.96 Million - $9.56 Million	106,724 New	106,724 $9.21 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Industry ETFs

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Schonfeld Strategic Advisors LLC Ishares Tr Transaction History