Tennessee Valley Asset Management Partners Ishares Tr Transaction History

Tennessee Valley Asset Management Partners

$594 Million
Q4 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 2,406 shares of EMB stock, worth $219,619. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,406

Previous 3,370 28.61%

Holding current value

$219,619

Previous $315,000 32.06%

% of portfolio

0.04%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$88.94 - $93.46 $85,738 - $90,095	-964 Reduced 28.61%	2,406 $214,000
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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tennessee Valley Asset Management Partners, based on Form 13F filings with the SEC.

News

Stay updated on Tennessee Valley Asset Management Partners with notifications on news.

Account

Tennessee Valley Asset Management Partners Ishares Tr Transaction History