Steven Cohen Ishares Tr Transaction History

Point72 Asset Management, L.P.

$42.2 Billion
Q4 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Ishares Tr stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 145,956 shares of EMB stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

145,956

Previous 145,956 -0.0%

Holding current value

$13.3 Million

Previous $13.7 Million 4.85%

% of portfolio

0.03%

Previous 0.04%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $1.73 Million - $1.8 Million	20,000 Added 15.88%	145,956 $13.1 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $445,068 - $473,472	-5,400 Reduced 4.11%	125,956 $10.4 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $453,060 - $467,316	5,400 Added 4.29%	131,356 $11.4 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $1.54 Million - $1.76 Million	20,000 Added 18.88%	125,956 $10.7 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $9.84 Million - $11.3 Million	-125,000 Reduced 54.12%	105,956 $8.41 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $1.69 Million - $1.96 Million	20,000 Added 9.48%	230,956 $19.7 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $19.8 Million - $22.8 Million	210,956 New	210,956 $20.6 Million

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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