Tennessee Valley Asset Management Partners Ishares Tr Transaction History

Tennessee Valley Asset Management Partners

$610 Million
Q3 2024

A detailed history of Tennessee Valley Asset Management Partners transactions in Ishares Tr stock. As of the latest transaction made, Tennessee Valley Asset Management Partners holds 3,370 shares of EMB stock, worth $300,941. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,370

Previous 3,523 4.34%

Holding current value

$300,941

Previous $311,000 1.29%

% of portfolio

0.05%

Previous 0.06%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$87.75 - $93.74 $13,425 - $14,342	-153 Reduced 4.34%	3,370 $315,000
Q2 2024 Jul 18, 2024	SELL	$86.66 - $89.88 $160,234 - $166,188	-1,849 Reduced 34.42%	3,523 $311,000
Q1 2024 Apr 22, 2024	SELL	$86.49 - $90.08 $3.59 Million - $3.74 Million	-41,546 Reduced 88.55%	5,372 $481,000
Q4 2023 Jan 29, 2024	BUY	$79.71 - $89.68 $118,130 - $132,905	1,482 Added 3.26%	46,918 $4.18 Million
Q3 2023 Oct 13, 2023	BUY	$82.42 - $87.68 $200,115 - $212,887	2,428 Added 5.65%	45,436 $3.75 Million
Q2 2023 Jul 17, 2023	SELL	$83.9 - $86.54 $3.84 Million - $3.96 Million	-45,725 Reduced 51.53%	43,008 $3.72 Million
Q1 2023 Apr 17, 2023	BUY	$83.99 - $89.55 $7.45 Million - $7.95 Million	88,733 New	88,733 $7.66 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Tennessee Valley Asset Management Partners Ishares Tr Transaction History