Veery Capital, LLC Ishares Tr Transaction History

Veery Capital, LLC

$266 Million
Q3 2024

A detailed history of Veery Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Veery Capital, LLC holds 3,583 shares of EMB stock, worth $320,893. This represents 0.13% of its overall portfolio holdings.

Number of Shares

3,583

Previous 6,159 41.82%

Holding current value

$320,893

Previous $544,000 38.42%

% of portfolio

0.13%

Previous 0.22%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$87.75 - $93.74 $226,044 - $241,474	-2,576 Reduced 41.82%	3,583 $335,000
Q2 2024 Jul 18, 2024	SELL	$86.66 - $89.88 $92,899 - $96,351	-1,072 Reduced 14.83%	6,159 $544,000
Q1 2024 Apr 19, 2024	SELL	$86.49 - $90.08 $251,080 - $261,502	-2,903 Reduced 28.65%	7,231 $648,000
Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $464,629 - $522,744	-5,829 Reduced 36.52%	10,134 $902,000
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $255,419 - $271,720	-3,099 Reduced 16.26%	15,963 $1.32 Million
Q2 2023 Jul 13, 2023	SELL	$83.9 - $86.54 $348,688 - $359,660	-4,156 Reduced 17.9%	19,062 $1.65 Million
Q1 2023 Apr 13, 2023	SELL	$83.99 - $89.55 $32,756 - $34,924	-390 Reduced 1.65%	23,218 $2 Million
Q4 2022 Jan 17, 2023	BUY	$77.09 - $87.8 $82,023 - $93,419	1,064 Added 4.72%	23,608 $0
Q3 2022 Oct 12, 2022	BUY	$78.71 - $90.17 $205,511 - $235,433	2,611 Added 13.1%	22,544 $1.79 Million
Q2 2022 Jul 18, 2022	BUY	$84.66 - $98.11 $106,840 - $123,814	1,262 Added 6.76%	19,933 $1.7 Million
Q1 2022 Apr 18, 2022	SELL	$93.87 - $107.98 $39,425 - $45,351	-420 Reduced 2.2%	18,671 $1.83 Million
Q4 2021 Jan 13, 2022	BUY	$106.57 - $110.92 $124,260 - $129,332	1,166 Added 6.5%	19,091 $2.08 Million
Q3 2021 Oct 13, 2021	BUY	$109.98 - $113.55 $135,275 - $139,666	1,230 Added 7.37%	17,925 $1.97 Million
Q2 2021 Jul 14, 2021	BUY	$109.25 - $112.9 $143,226 - $148,011	1,311 Added 8.52%	16,695 $1.88 Million
Q1 2021 Apr 28, 2021	BUY	$106.72 - $115.35 $104,799 - $113,273	982 Added 6.82%	15,384 $1.68 Million
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $1.58 Million - $1.67 Million	14,402 New	14,402 $1.67 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Veery Capital, LLC Ishares Tr Transaction History