Venture Visionary Partners LLC Ishares Tr Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Venture Visionary Partners LLC holds 12,183 shares of EMB stock, worth $1.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,183

Previous 12,696 4.04%

Holding current value

$1.1 Million

Previous $1.12 Million 1.51%

% of portfolio

0.05%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$87.75 - $93.74 $45,015 - $48,088	-513 Reduced 4.04%	12,183 $1.14 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $21,145 - $21,930	244 Added 1.96%	12,696 $1.12 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $4,583 - $4,774	53 Added 0.43%	12,452 $1.12 Million
Q4 2023 Feb 15, 2024	BUY	$79.71 - $89.68 $79 - $89	1 Added 0.01%	12,399 $1.1 Million
Q4 2023 Jan 24, 2024	SELL	$79.71 - $89.68 $13,311 - $14,976	-167 Reduced 1.33%	12,398 $1.1 Million
Q3 2023 Oct 13, 2023	SELL	$82.42 - $87.68 $80,771 - $85,926	-980 Reduced 7.24%	12,565 $1.04 Million
Q2 2023 Jul 14, 2023	BUY	$83.9 - $86.54 $95,897 - $98,915	1,143 Added 9.22%	13,545 $1.17 Million
Q1 2023 Apr 13, 2023	BUY	$83.99 - $89.55 $328,064 - $349,782	3,906 Added 45.97%	12,402 $1.07 Million
Q4 2022 Feb 09, 2023	SELL	$77.09 - $87.8 $181,546 - $206,769	-2,355 Reduced 21.7%	8,496 $718,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $62,574 - $71,685	-795 Reduced 6.83%	10,851 $861,000
Q2 2022 Jul 26, 2022	SELL	$84.66 - $98.11 $135,286 - $156,779	-1,598 Reduced 12.07%	11,646 $993,000
Q1 2022 May 03, 2022	SELL	$93.87 - $107.98 $191,213 - $219,955	-2,037 Reduced 13.33%	13,244 $1.29 Million
Q4 2021 Feb 08, 2022	SELL	$106.57 - $110.92 $67,991 - $70,766	-638 Reduced 4.01%	15,281 $1.67 Million
Q3 2021 Oct 20, 2021	SELL	$109.98 - $113.55 $157,051 - $162,149	-1,428 Reduced 8.23%	15,919 $1.75 Million
Q2 2021 Aug 05, 2021	SELL	$109.25 - $112.9 $253,569 - $262,040	-2,321 Reduced 11.8%	17,347 $1.95 Million
Q1 2021 Apr 27, 2021	SELL	$106.72 - $115.35 $300,630 - $324,940	-2,817 Reduced 12.53%	19,668 $2.14 Million
Q4 2020 Jan 27, 2021	BUY	$109.8 - $115.91 $2.27 Million - $2.39 Million	20,641 Added 1119.36%	22,485 $2.61 Million
Q3 2020 Oct 22, 2020	BUY	$109.14 - $114.48 $201,254 - $211,101	1,844 New	1,844 $204,000
Q2 2020 Aug 11, 2020	SELL	$93.85 - $109.23 $253,864 - $295,467	-2,705 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$85.8 - $117.01 $61,947 - $84,481	-722 Reduced 21.07%	2,705 $261,000
Q4 2019 Feb 06, 2020	BUY	$111.26 - $114.74 $381,288 - $393,213	3,427 New	3,427 $392,000

Others Institutions Holding EMB

# of Institutions

924

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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Venture Visionary Partners LLC Ishares Tr Transaction History