United Services Automobile Association Ishares Tr Transaction History

United Services Automobile Association

$3.88 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$106.72 - $115.35 $21.2 Million - $22.9 Million	-198,376 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $21.8 Million - $23 Million	198,376 New	198,376 $22.2 Million
Q3 2020 Nov 10, 2020	SELL	$109.14 - $114.48 $21.7 Million - $22.7 Million	-198,376 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $39.8 Million - $46.3 Million	-423,965 Reduced 68.12%	198,376 $22.2 Million
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $53.3 Million - $72.7 Million	-621,553 Reduced 49.97%	622,341 $70.6 Million
Q4 2019 Jan 14, 2020	BUY	$111.26 - $114.74 $8.27 Million - $8.53 Million	74,356 Added 6.36%	1,243,894 $142 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $165 Million - $170 Million	-1,469,831 Reduced 55.69%	1,169,538 $133 Million
Q2 2019 Aug 16, 2019	BUY	$108.45 - $113.94 $263 Million - $276 Million	2,423,422 Added 1122.23%	2,639,369 $299 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $2.23 Million - $2.36 Million	21,419 Added 11.01%	215,947 $23.8 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $1.94 Million - $2.03 Million	18,911 Added 10.77%	194,528 $20.2 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $1.77 Million - $1.84 Million	16,785 Added 10.57%	175,617 $18.9 Million
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $1.63 Million - $1.73 Million	15,364 Added 10.71%	158,832 $17 Million
Q1 2018 May 14, 2018	BUY	$111.09 - $116.72 $2.57 Million - $2.7 Million	23,138 Added 19.23%	143,468 $16.2 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $2.08 Million - $2.11 Million	18,163 Added 17.78%	120,330 $14 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $11.8 Million - $12 Million	102,167	102,167 $11.9 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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