Syon Capital LLC Ishares Tr Transaction History

Syon Capital LLC

$1.13 Trillion
Q3 2024

A detailed history of Syon Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Syon Capital LLC holds 90,282 shares of EMB stock, worth $8.06 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

90,282

Previous 84,615 6.7%

Holding current value

$8.06 Million

Previous $7.49 Billion 12.85%

% of portfolio

0.75%

Previous 0.69%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $497,279 - $531,224	5,667 Added 6.7%	90,282 $8.45 Billion
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $1.01 Million - $1.05 Million	11,645 Added 15.96%	84,615 $7.49 Billion
Q1 2024 May 14, 2024	BUY	$86.49 - $90.08 $1.24 Million - $1.3 Million	14,394 Added 24.57%	72,970 $6.54 Billion
Q4 2023 Feb 26, 2024	SELL	$79.71 - $89.68 $7,652 - $8,609	-96 Reduced 0.16%	58,576 $5.22 Billion
Q4 2023 Feb 02, 2024	SELL	$79.71 - $89.68 $25.9 Million - $29.1 Million	-324,940 Reduced 84.71%	58,672 $5.23 Billion
Q3 2023 Nov 03, 2023	BUY	$82.42 - $87.68 $31.6 Million - $33.6 Million	383,612 New	383,612 $31.7 Billion

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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