Symmetry Partners, LLC Ishares Tr Transaction History

Symmetry Partners, LLC

$1.94 Billion
Q2 2024

A detailed history of Symmetry Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, Symmetry Partners, LLC holds 83,468 shares of EMB stock, worth $7.69 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

83,468

Holding current value

$7.69 Million

% of portfolio

0.38%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 11, 2024	BUY	$86.66 - $89.88 $7.23 Million - $7.5 Million	83,468 New	83,468 $7.39 Million
Q4 2023 Jan 02, 2024	SELL	$79.71 - $89.68 $238,651 - $268,501	-2,994 Reduced 3.42%	84,655 $7.54 Million
Q3 2023 Oct 10, 2023	BUY	$82.42 - $87.68 $7.22 Million - $7.69 Million	87,649 New	87,649 $7.23 Million
Q4 2021 Jan 11, 2022	SELL	$106.57 - $110.92 $5.74 Million - $5.97 Million	-53,830 Closed	0 $0
Q3 2021 Oct 18, 2021	BUY	$109.98 - $113.55 $676,926 - $698,900	6,155 Added 12.91%	53,830 $5.88 Million
Q2 2021 Jul 07, 2021	BUY	$109.25 - $112.9 $469,884 - $485,582	4,301 Added 9.92%	47,675 $5.36 Million
Q1 2021 May 03, 2021	BUY	$106.72 - $115.35 $614,493 - $664,185	5,758 Added 15.31%	43,374 $4.72 Million
Q4 2020 Feb 18, 2021	BUY	$109.8 - $115.91 $402,197 - $424,578	3,663 Added 10.79%	37,616 $4.36 Million
Q3 2020 Nov 03, 2020	SELL	$109.14 - $114.48 $126,602 - $132,796	-1,160 Reduced 3.3%	33,953 $3.77 Million
Q2 2020 Jul 20, 2020	BUY	$93.85 - $109.23 $12,012 - $13,981	128 Added 0.37%	35,113 $3.84 Million
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $507,592 - $692,231	5,916 Added 20.35%	34,985 $3.38 Million
Q3 2019 Nov 04, 2019	BUY	$112.56 - $115.59 $37,144 - $38,144	330 Added 1.15%	29,069 $3.3 Million
Q2 2019 Aug 07, 2019	BUY	$108.45 - $113.94 $325,458 - $341,933	3,001 Added 11.66%	28,739 $3.26 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $68,892 - $73,055	663 Added 2.64%	25,738 $2.83 Million
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $112,084 - $117,679	1,095 Added 4.57%	25,075 $2.61 Million
Q3 2018 Nov 06, 2018	BUY	$105.2 - $109.57 $109,828 - $114,391	1,044 Added 4.55%	23,980 $2.59 Million
Q2 2018 Aug 06, 2018	BUY	$106.18 - $112.57 $101,401 - $107,504	955 Added 4.34%	22,936 $2.45 Million
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $150,082 - $157,688	1,351 Added 6.55%	21,981 $2.48 Million
Q4 2017 Feb 05, 2018	BUY	$114.36 - $116.42 $190,409 - $193,839	1,665 Added 8.78%	20,630 $2.4 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $2.2 Million - $2.22 Million	18,965	18,965 $2.21 Million

Others Institutions Holding EMB

# of Institutions

909

Shares Held

146M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Symmetry Partners, LLC Ishares Tr Transaction History