A detailed history of Sentinus, LLC transactions in Ishares Tr stock. As of the latest transaction made, Sentinus, LLC holds 6,762 shares of EMB stock, worth $606,957. This represents 0.22% of its overall portfolio holdings.

Number of Shares
6,762
Previous 10,083 32.94%
Holding current value
$606,957
Previous $872,000 30.5%
% of portfolio
0.22%
Previous 0.28%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$79.85 - $87.8 $128,398 - $141,182
1,608 Added 43.02%
5,346 $452,000
Q3 2022

Nov 16, 2022

BUY
$81.88 - $90.17 $306,067 - $337,055
3,738 New
3,738 $356,000

Others Institutions Holding EMB

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Sentinus, LLC Portfolio

Follow Sentinus, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sentinus, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sentinus, LLC with notifications on news.