Unionview, LLC Ishares Tr Transaction History

Unionview, LLC

$128 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 23, 2024	BUY	$79.71 - $89.68 $4,224 - $4,753	53 Added 1.03%	5,202 $463,000
Q3 2023 Oct 30, 2023	BUY	$82.42 - $87.68 $3,214 - $3,419	39 Added 0.76%	5,149 $424,000
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $3,272 - $3,375	39 Added 0.77%	5,110 $442,000
Q1 2023 May 01, 2023	BUY	$83.99 - $89.55 $2,015 - $2,149	24 Added 0.48%	5,071 $437,000
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $4,085 - $4,653	53 Added 1.06%	5,047 $426,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $49,823 - $57,077	-633 Reduced 11.25%	4,994 $397,000
Q2 2022 Aug 09, 2022	SELL	$84.66 - $98.11 $28,022 - $32,474	-331 Reduced 5.56%	5,627 $480,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $22,528 - $25,915	-240 Reduced 3.87%	5,958 $582,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $660,520 - $687,482	6,198 New	6,198 $676,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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