A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 4,973 shares of EMB stock, worth $453,139. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,973
Previous 5,703 12.8%
Holding current value
$453,139
Previous $504,000 7.74%
% of portfolio
0.2%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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