Signaturefd, LLC Ishares Tr Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Tr stock. As of the latest transaction made, Signaturefd, LLC holds 3 shares of EMB stock, worth $268. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 211 98.58%

Holding current value

$268

Previous $18,000 100.0%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$87.75 - $93.74 $18,252 - $19,497	-208 Reduced 98.58%	3 $0
Q2 2024 Jul 29, 2024	BUY	$86.66 - $89.88 $15,945 - $16,537	184 Added 681.48%	211 $18,000
Q1 2024 May 03, 2024	BUY	$86.49 - $90.08 $1,556 - $1,621	18 Added 200.0%	27 $2,000
Q4 2023 Jan 31, 2024	BUY	$79.71 - $89.68 $159 - $179	2 Added 28.57%	9 $0
Q3 2023 Nov 03, 2023	SELL	$82.42 - $87.68 $7,500 - $7,978	-91 Reduced 92.86%	7 $0
Q2 2023 Aug 01, 2023	BUY	$83.9 - $86.54 $7,131 - $7,355	85 Added 653.85%	98 $8,000
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $671 - $716	-8 Reduced 38.1%	13 $1,000
Q4 2022 Jan 27, 2023	BUY	$77.09 - $87.8 $770 - $878	10 Added 90.91%	21 $1,000
Q3 2022 Nov 08, 2022	SELL	$78.71 - $90.17 $1,416 - $1,623	-18 Reduced 62.07%	11 $1,000
Q2 2022 Aug 10, 2022	BUY	$84.66 - $98.11 $507 - $588	6 Added 26.09%	29 $2,000
Q1 2022 May 02, 2022	BUY	$93.87 - $107.98 $2,159 - $2,483	23 New	23 $2,000
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $213 - $221	-2 Closed	0 $0
Q3 2021 Oct 28, 2021	SELL	$109.98 - $113.55 $35,193 - $36,336	-320 Reduced 99.38%	2 $0
Q1 2021 Apr 30, 2021	BUY	$106.72 - $115.35 $33,403 - $36,104	313 Added 3477.78%	322 $35,000
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $988 - $1,043	9 New	9 $1,000
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $2,073 - $2,175	-19 Closed	0 $0
Q2 2020 Jul 30, 2020	BUY	$93.85 - $109.23 $1,220 - $1,419	13 Added 216.67%	19 $2,000
Q1 2020 Apr 23, 2020	BUY	$85.8 - $117.01 $514 - $702	6 New	6 $1,000
Q4 2019 Feb 05, 2020	SELL	$111.26 - $114.74 $6,564 - $6,769	-59 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$112.56 - $115.59 $2,251 - $2,311	20 Added 51.28%	59 $7,000
Q2 2019 Jul 31, 2019	SELL	$108.45 - $113.94 $50,971 - $53,551	-470 Reduced 92.34%	39 $4,000
Q1 2019 May 09, 2019	BUY	$103.91 - $110.19 $36,784 - $39,007	354 Added 228.39%	509 $56,000
Q4 2018 Feb 13, 2019	SELL	$102.36 - $107.47 $9,621 - $10,102	-94 Reduced 37.75%	155 $16,000
Q3 2018 Nov 15, 2018	BUY	$105.2 - $109.57 $1,788 - $1,862	17 Added 7.33%	249 $27,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $24,633 - $26,116	232 New	232 $25,000
Q1 2018 May 08, 2018	SELL	$111.09 - $116.72 $206,071 - $216,515	-1,855 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $212,137 - $215,959	1,855	1,855 $215,000

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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