Stairway Partners, LLC Ishares Tr Transaction History

Stairway Partners, LLC

$1.55 Billion
Q3 2024

A detailed history of Stairway Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Stairway Partners, LLC holds 220,878 shares of EMB stock, worth $19.8 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

220,878

Previous 245,406 9.99%

Holding current value

$19.8 Million

Previous $21.7 Million 4.81%

% of portfolio

1.33%

Previous 1.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$87.75 - $93.74 $2.15 Million - $2.3 Million	-24,528 Reduced 9.99%	220,878 $20.7 Million
Q2 2024 Jul 02, 2024	BUY	$86.66 - $89.88 $546,824 - $567,142	6,310 Added 2.64%	245,406 $21.7 Million
Q1 2024 Apr 03, 2024	BUY	$86.49 - $90.08 $10.7 Million - $11.1 Million	123,481 Added 106.8%	239,096 $21.4 Million
Q4 2023 Jan 03, 2024	SELL	$79.71 - $89.68 $72,296 - $81,339	-907 Reduced 0.78%	115,615 $10.3 Million
Q3 2023 Oct 11, 2023	SELL	$82.42 - $87.68 $2.54 Million - $2.7 Million	-30,765 Reduced 20.89%	116,522 $9.62 Million
Q2 2023 Jul 10, 2023	BUY	$83.9 - $86.54 $304,557 - $314,140	3,630 Added 2.53%	147,287 $12.7 Million
Q1 2023 Apr 04, 2023	BUY	$83.99 - $89.55 $411,970 - $439,242	4,905 Added 3.54%	143,657 $12.4 Million
Q4 2022 Jan 11, 2023	BUY	$77.09 - $87.8 $610,167 - $694,937	7,915 Added 6.05%	138,752 $11.7 Million
Q3 2022 Oct 04, 2022	BUY	$78.71 - $90.17 $254,233 - $291,249	3,230 Added 2.53%	130,837 $10.4 Million
Q2 2022 Jul 12, 2022	BUY	$84.66 - $98.11 $473,249 - $548,434	5,590 Added 4.58%	127,607 $10.9 Million
Q1 2022 Apr 21, 2022	BUY	$93.87 - $107.98 $45,057 - $51,830	480 Added 0.39%	122,017 $11.9 Million
Q4 2021 Jan 18, 2022	BUY	$106.57 - $110.92 $229,764 - $239,143	2,156 Added 1.81%	121,537 $13.3 Million
Q3 2021 Oct 04, 2021	BUY	$109.98 - $113.55 $399,667 - $412,640	3,634 Added 3.14%	119,381 $13.1 Million
Q2 2021 Jul 19, 2021	BUY	$109.25 - $112.9 $188,456 - $194,752	1,725 Added 1.51%	115,747 $13 Million
Q1 2021 Apr 26, 2021	BUY	$106.72 - $115.35 $695,280 - $751,505	6,515 Added 6.06%	114,022 $12.4 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $2.06 Million - $2.18 Million	18,789 Added 21.18%	107,507 $12.5 Million
Q3 2020 Oct 08, 2020	BUY	$109.14 - $114.48 $212,713 - $223,121	1,949 Added 2.25%	88,718 $9.84 Million
Q2 2020 Jul 02, 2020	BUY	$93.85 - $109.23 $98,260 - $114,363	1,047 Added 1.22%	86,769 $9.48 Million
Q1 2020 Apr 02, 2020	SELL	$85.8 - $117.01 $8,151 - $11,115	-95 Reduced 0.11%	85,722 $8.29 Million
Q4 2019 Jan 07, 2020	BUY	$111.26 - $114.74 $278,150 - $286,850	2,500 Added 3.0%	85,817 $9.83 Million
Q3 2019 Oct 03, 2019	BUY	$112.56 - $115.59 $11,256 - $11,559	100 Added 0.12%	83,317 $9.44 Million
Q2 2019 Jul 03, 2019	SELL	$108.45 - $113.94 $96,086 - $100,950	-886 Reduced 1.05%	83,217 $0
Q1 2019 Apr 04, 2019	SELL	$103.91 - $110.19 $6,338 - $6,721	-61 Reduced 0.07%	84,103 $9.26 Million
Q4 2018 Jan 08, 2019	SELL	$102.36 - $107.47 $30,400 - $31,918	-297 Reduced 0.35%	84,164 $8.75 Million
Q3 2018 Oct 03, 2018	BUY	$105.2 - $109.57 $8.89 Million - $9.25 Million	84,461 New	84,461 $9.11 Million

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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Stairway Partners, LLC Ishares Tr Transaction History