Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

  • $518 Million
  • Q3 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 3,281 shares of EMB stock, worth $296,503. This represents 0.06% of its overall portfolio holdings.

Number of Shares
3,281
Previous 2,973 10.36%
Holding current value
$296,503
Previous $263,000 16.73%
% of portfolio
0.06%
Previous 0.05%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$87.75 - $93.74 $27,027 - $28,871
308 Added 10.36%
3,281 $307,000
Q2 2024

Aug 02, 2024
BUY
$86.66 - $89.88 $50,522 - $52,400
583 Added 24.39%
2,973 $263,000
Q1 2024

Apr 25, 2024
BUY
$86.49 - $90.08 $6,313 - $6,575
73 Added 3.15%
2,390 $214,000
Q4 2023

Feb 12, 2024
BUY
$79.71 - $89.68 $184,688 - $207,788
2,317 New
2,317 $206,000
Q2 2023

Aug 24, 2023
BUY
$83.9 - $86.54 $249,434 - $257,283
2,973 New
2,973 $257,000
Q4 2022

Jan 13, 2023
BUY
$77.09 - $87.8 $235,895 - $268,668
3,060 New
3,060 $259,000
Q4 2021

Jan 14, 2022
SELL
$106.57 - $110.92 $572,707 - $596,084
-5,374 Closed
0 $0
Q3 2021

Dec 14, 2021
BUY
$109.98 - $113.55 $2,419 - $2,498
22 Added 0.41%
5,374 $591,000
Q2 2021

Aug 04, 2021
BUY
$109.25 - $112.9 $584,706 - $604,240
5,352 New
5,352 $602,000
Q1 2021

May 12, 2021
SELL
$106.72 - $115.35 $495,714 - $535,800
-4,645 Closed
0 $0
Q4 2020

Feb 10, 2021
BUY
$109.8 - $115.91 $67,087 - $70,821
611 Added 15.15%
4,645 $538,000
Q3 2020

Nov 03, 2020
BUY
$109.14 - $114.48 $26,302 - $27,589
241 Added 6.35%
4,034 $447,000
Q2 2020

Aug 10, 2020
BUY
$93.85 - $109.23 $355,973 - $414,309
3,793 New
3,793 $414,000
Q1 2020

May 14, 2020
SELL
$85.8 - $117.01 $808,321 - $1.1 Million
-9,421 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
$111.26 - $114.74 $1.05 Million - $1.08 Million
9,421 New
9,421 $1.08 Million

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

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