Wavelength Capital Management, LLC Ishares Tr Transaction History

Wavelength Capital Management, LLC

$85.9 Million
Q3 2023

A detailed history of Wavelength Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wavelength Capital Management, LLC holds 40,100 shares of EMB stock, worth $3.69 Million. This represents 3.85% of its overall portfolio holdings.

Number of Shares

40,100

Previous 49,900 19.64%

Holding current value

$3.69 Million

Previous $4.32 Million 23.37%

% of portfolio

3.85%

Previous 4.67%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$82.42 - $87.68 $807,716 - $859,264	-9,800 Reduced 19.64%	40,100 $3.31 Million
Q2 2023 Aug 10, 2023	BUY	$83.9 - $86.54 $503,400 - $519,240	6,000 Added 13.67%	49,900 $4.32 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $512,338 - $546,255	6,100 Added 16.14%	43,900 $3.79 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $570,466 - $649,720	-7,400 Reduced 16.37%	37,800 $3.2 Million
Q3 2022 Nov 10, 2022	SELL	$78.71 - $90.17 $472,259 - $541,020	-6,000 Reduced 11.72%	45,200 $3.59 Million
Q2 2022 Jul 18, 2022	SELL	$84.66 - $98.11 $36,827 - $42,677	-435 Reduced 0.84%	51,200 $4.37 Million
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $488,124 - $561,496	5,200 Added 11.2%	51,635 $5.05 Million
Q4 2021 Jan 14, 2022	BUY	$106.57 - $110.92 $4.95 Million - $5.15 Million	46,435 New	46,435 $5.06 Million

Others Institutions Holding EMB

# of Institutions

965

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Wavelength Capital Management, LLC Ishares Tr Transaction History