Syon Capital LLC Ishares Tr Transaction History

Syon Capital LLC

$1.11 Trillion
Q4 2024

A detailed history of Syon Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Syon Capital LLC holds 104,962 shares of EMB stock, worth $9.55 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

104,962

Previous 90,282 16.26%

Holding current value

$9.55 Million

Previous $8.45 Billion 10.62%

% of portfolio

0.84%

Previous 0.75%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $1.31 Million - $1.37 Million	14,680 Added 16.26%	104,962 $9.35 Billion
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

966

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

More about EMB

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