Towercrest Capital Management Ishares Tr Transaction History

Towercrest Capital Management

$630 Million
Q3 2024

A detailed history of Towercrest Capital Management transactions in Ishares Tr stock. As of the latest transaction made, Towercrest Capital Management holds 211,754 shares of EMB stock, worth $19.1 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares

211,754

Previous 212,614 0.4%

Holding current value

$19.1 Million

Previous $18.8 Million 5.33%

% of portfolio

3.15%

Previous 3.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $75,465 - $80,616	-860 Reduced 0.4%	211,754 $19.8 Million
Q2 2024 Aug 06, 2024	BUY	$86.66 - $89.88 $460,337 - $477,442	5,312 Added 2.56%	212,614 $18.8 Million
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $200,829 - $209,165	2,322 Added 1.13%	207,302 $18.6 Million
Q4 2023 Feb 08, 2024	SELL	$79.71 - $89.68 $147,622 - $166,087	-1,852 Reduced 0.9%	204,980 $18.3 Million
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $782,495 - $832,433	9,494 Added 4.81%	206,832 $17.1 Million
Q2 2023 Aug 04, 2023	BUY	$83.9 - $86.54 $1.55 Million - $1.6 Million	18,510 Added 10.35%	197,338 $17.1 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $1.69 Million - $1.8 Million	20,114 Added 12.67%	178,828 $15.4 Million
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $686,409 - $781,771	8,904 Added 5.94%	158,714 $13.4 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $1.63 Million - $1.87 Million	-20,769 Reduced 12.18%	149,810 $11.9 Million
Q2 2022 Aug 11, 2022	BUY	$84.66 - $98.11 $487,218 - $564,623	5,755 Added 3.49%	170,579 $14.6 Million
Q1 2022 May 11, 2022	BUY	$93.87 - $107.98 $4.98 Million - $5.73 Million	53,033 Added 47.44%	164,824 $16.1 Million
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $68,737 - $71,543	-645 Reduced 0.57%	111,791 $12.2 Million
Q3 2021 Dec 10, 2021	BUY	$109.98 - $113.55 $119,218 - $123,088	1,084 Added 0.97%	112,436 $12.4 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $1.8 Million - $1.86 Million	16,453 Added 17.34%	111,352 $12.5 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $445,449 - $481,470	4,174 Added 4.6%	94,899 $10.3 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $233,325 - $246,308	-2,125 Reduced 2.29%	90,725 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$109.14 - $114.48 $294,678 - $309,096	2,700 Added 3.0%	92,850 $10.3 Million
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $1.76 Million - $2.05 Million	18,797 Added 26.34%	90,150 $9.85 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $378,292 - $515,897	-4,409 Reduced 5.82%	71,353 $6.9 Million
Q4 2019 Feb 14, 2020	BUY	$111.26 - $114.74 $417,113 - $430,160	3,749 Added 5.21%	75,762 $8.68 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $310,778 - $319,143	2,761 Added 3.99%	72,013 $8.16 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $433 - $455	4 Added 0.01%	69,252 $7.85 Million
Q1 2019 May 15, 2019	BUY	$103.91 - $110.19 $171,243 - $181,593	1,648 Added 2.44%	69,248 $7.62 Million
Q4 2018 Feb 15, 2019	SELL	$102.36 - $107.47 $1.42 Million - $1.49 Million	-13,864 Reduced 17.02%	67,600 $7.02 Million
Q3 2018 Nov 19, 2018	BUY	$105.2 - $109.57 $833,394 - $868,013	7,922 Added 10.77%	81,464 $8.78 Million
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $1.89 Million - $2 Million	17,778 Added 31.88%	73,542 $7.85 Million
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $196,740 - $206,711	-1,771 Reduced 3.08%	55,764 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $3.33 Million - $3.39 Million	29,100 Added 102.34%	57,535 $6.68 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $26,286 - $26,618	227 Added 0.8%	28,435 $3.31 Million
Q2 2017 Aug 15, 2017	BUY	N/A	28,208	28,208 $3.23 Million

Others Institutions Holding EMB

# of Institutions

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Towercrest Capital Management Ishares Tr Transaction History