Sentinus, LLC Ishares Tr Transaction History

Sentinus, LLC

$404 Million
Q3 2024

A detailed history of Sentinus, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sentinus, LLC holds 784 shares of EMB stock, worth $70,850. This represents 0.02% of its overall portfolio holdings.

Number of Shares

784

Previous 5,443 85.6%

Holding current value

$70,850

Previous $481,000 84.82%

% of portfolio

0.02%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $408,827 - $436,734	-4,659 Reduced 85.6%	784 $73,000
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $114,304 - $118,551	-1,319 Reduced 19.51%	5,443 $481,000
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $287,233 - $299,155	-3,321 Reduced 32.94%	6,762 $606,000
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $17,283 - $17,827	-206 Reduced 2.0%	10,083 $872,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $415,162 - $442,645	4,943 Added 92.46%	10,289 $887,000
Q4 2022 Feb 15, 2023	BUY	$77.09 - $87.8 $123,960 - $141,182	1,608 Added 43.02%	5,346 $452,000
Q3 2022 Nov 16, 2022	BUY	$78.71 - $90.17 $294,217 - $337,055	3,738 New	3,738 $356,000

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
Sector ETFs
Industry ETFs

More about EMB

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