Walleye Capital LLC Ishares Tr Transaction History

Walleye Capital LLC

  • $46.2 Billion
  • Q3 2024

A detailed history of Walleye Capital LLC transactions in Ishares Tr stock. As of the latest transaction made, Walleye Capital LLC holds 429,800 shares of EMB stock, worth $39 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
429,800
Previous 193,200 122.46%
Holding current value
$39 Million
Previous $17.1 Million 135.29%
% of portfolio
0.09%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024
SELL
$79.71 - $89.68 $24.6 Million - $27.7 Million
-309,025 Reduced 86.42%
48,560 $4.32 Million
Q3 2023

Nov 14, 2023
BUY
$82.42 - $87.68 $29.5 Million - $31.4 Million
357,585 New
357,585 $29.5 Million
Q2 2022

Aug 08, 2022
SELL
$84.66 - $98.11 $175,415 - $203,283
-2,072 Reduced 10.81%
17,092 $1.46 Million
Q1 2022

May 16, 2022
BUY
$93.87 - $107.98 $1.8 Million - $2.07 Million
19,164 New
19,164 $1.87 Million

Others Institutions Holding EMB

# of Institutions
944
Shares Held
139M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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