Vantage Investment Partners, LLC Ishares Tr Transaction History

Vantage Investment Partners, LLC

$1.19 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 28, 2020	SELL	$85.8 - $117.01 $168,597 - $229,924	-1,965 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $2,558 - $2,639	23 Added 1.18%	1,965 $225,000
Q3 2019 Oct 24, 2019	BUY	$112.56 - $115.59 $1,913 - $1,965	17 Added 0.88%	1,942 $220,000
Q2 2019 Aug 07, 2019	SELL	$108.45 - $113.94 $281,970 - $296,244	-2,600 Reduced 57.46%	1,925 $218,000
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $892,275 - $946,201	-8,587 Reduced 65.49%	4,525 $498,000
Q4 2018 Feb 06, 2019	BUY	$102.36 - $107.47 $3,889 - $4,083	38 Added 0.29%	13,112 $1.36 Million
Q3 2018 Oct 31, 2018	BUY	$105.2 - $109.57 $12,834 - $13,367	122 Added 0.94%	13,074 $1.41 Million
Q2 2018 Aug 01, 2018	BUY	$106.18 - $112.57 $36,313 - $38,498	342 Added 2.71%	12,952 $1.38 Million
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $3.68 Million - $3.86 Million	-33,090 Reduced 72.41%	12,610 $1.42 Million
Q4 2017 Feb 15, 2018	BUY	$114.36 - $116.42 $4.7 Million - $4.79 Million	41,130 Added 900.0%	45,700 $5.31 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $522,625 - $532,039	4,570	4,570 $530,000

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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