Sharper & Granite LLC Ishares Tr Transaction History

Sharper & Granite LLC

$224 Billion
Q3 2024

A detailed history of Sharper & Granite LLC transactions in Ishares Tr stock. As of the latest transaction made, Sharper & Granite LLC holds 25,874 shares of EMB stock, worth $2.35 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,874

Previous 29,465 12.19%

Holding current value

$2.35 Million

Previous $2.61 Billion 7.13%

% of portfolio

1.08%

Previous 1.24%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$87.75 - $93.74 $315,110 - $336,620	-3,591 Reduced 12.19%	25,874 $2.42 Billion
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $86,746 - $89,969	1,001 Added 3.52%	29,465 $2.61 Billion
Q1 2024 Apr 17, 2024	BUY	$86.49 - $90.08 $14,184 - $14,773	164 Added 0.58%	28,464 $2.54 Billion
Q4 2023 Jan 19, 2024	BUY	$79.71 - $89.68 $281,137 - $316,301	3,527 Added 14.24%	28,300 $2.52 Billion
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $139,619 - $148,529	1,694 Added 7.34%	24,773 $2.04 Billion
Q2 2023 Jul 28, 2023	BUY	$83.9 - $86.54 $6,208 - $6,403	74 Added 0.32%	23,079 $2 Billion
Q1 2023 Apr 14, 2023	BUY	$83.99 - $89.55 $247,770 - $264,172	2,950 Added 14.71%	23,005 $1.98 Billion
Q4 2022 Jan 12, 2023	BUY	$77.09 - $87.8 $1.55 Million - $1.76 Million	20,055 New	20,055 $1.7 Billion

Others Institutions Holding EMB

# of Institutions

924

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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Sharper & Granite LLC Ishares Tr Transaction History