Solstein Capital, LLC Ishares Tr Transaction History

Solstein Capital, LLC

  • $196 Million
  • Q3 2024

A detailed history of Solstein Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Solstein Capital, LLC holds 2,309 shares of EMB stock, worth $208,664. This represents 0.11% of its overall portfolio holdings.

Number of Shares
2,309
Previous 2,309 -0.0%
Holding current value
$208,664
Previous $204,000 5.88%
% of portfolio
0.11%
Previous 0.13%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024
BUY
$86.49 - $90.08 $49,818 - $51,886
576 Added 33.24%
2,309 $207,000
Q3 2023

Oct 25, 2023
BUY
$82.42 - $87.68 $142,833 - $151,949
1,733 New
1,733 $143,000
Q2 2022

Aug 09, 2022
SELL
$84.66 - $98.11 $3,386 - $3,924
-40 Closed
0 $0
Q1 2022

May 05, 2022
SELL
$93.87 - $107.98 $178,353 - $205,162
-1,900 Reduced 97.94%
40 $4,000
Q4 2021

Jan 27, 2022
SELL
$106.57 - $110.92 $15,346 - $15,972
-144 Reduced 6.91%
1,940 $212,000
Q3 2021

Oct 27, 2021
BUY
$109.98 - $113.55 $36,733 - $37,925
334 Added 19.09%
2,084 $229,000
Q2 2021

Aug 12, 2021
BUY
$109.25 - $112.9 $191,187 - $197,575
1,750 New
1,750 $197,000

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

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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