Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$242 Million
Q4 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 4,510 shares of EMB stock, worth $408,696. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,510

Previous 4,973 9.31%

Holding current value

$408,696

Previous $465,000 13.76%

% of portfolio

0.17%

Previous 0.2%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$88.94 - $93.46 $41,179 - $43,271	-463 Reduced 9.31%	4,510 $401,000
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $64,057 - $68,430	-730 Reduced 12.8%	4,973 $465,000
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $27,471 - $28,491	-317 Reduced 5.27%	5,703 $504,000
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $523,956 - $545,704	-6,058 Reduced 50.16%	6,020 $539,000
Q4 2023 Feb 15, 2024	SELL	$79.71 - $89.68 $78,354 - $88,155	-983 Reduced 7.53%	12,078 $1.08 Million
Q3 2023 Feb 15, 2024	BUY	$82.42 - $87.68 $458,584 - $487,851	5,564 Added 74.22%	13,061 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $44,131 - $45,520	526 Added 7.55%	7,497 $648,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $73,155 - $77,998	871 Added 14.28%	6,971 $601,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $266,191 - $303,173	3,453 Added 130.45%	6,100 $515,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $208,345 - $238,679	2,647 New	2,647 $210,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $207,247 - $214,171	-1,897 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$106.72 - $115.35 $3,948 - $4,267	37 Added 1.99%	1,897 $207,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $204,228 - $215,592	1,860 New	1,860 $212,000

Others Institutions Holding EMB

# of Institutions

962

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

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