Wellington Management Group LLP Ishares Tr Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $261 Million - $294 Million	3,279,707 New	3,279,707 $292 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $2.15 Million - $2.29 Million	-26,102 Reduced 11.77%	195,577 $16.1 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $7.83 Million - $8.08 Million	-93,316 Reduced 29.62%	221,679 $19.2 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $15.6 Million - $16.7 Million	185,934 Added 144.07%	314,995 $27.2 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $1.39 Million - $1.59 Million	18,079 Added 16.29%	129,061 $10.9 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $44.6 Million - $51.1 Million	-566,865 Reduced 83.63%	110,982 $0
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $2.79 Million - $3.23 Million	32,925 Added 5.11%	677,847 $57.8 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $3.85 Million - $4.43 Million	41,000 Added 6.79%	644,922 $63 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $12.2 Million - $12.7 Million	114,500 Added 23.39%	603,922 $65.9 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $3.11 Million - $3.21 Million	28,300 Added 6.14%	489,422 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $2.8 Million - $2.89 Million	25,600 Added 5.88%	461,122 $51.9 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $8.01 Million - $8.66 Million	75,100 Added 20.84%	435,522 $47.4 Million
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $1.16 Million - $1.23 Million	10,600 Added 3.03%	360,422 $41.8 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $4.94 Million - $5.18 Million	45,240 Added 14.85%	349,822 $38.8 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $6.89 Million - $8.02 Million	73,422 Added 31.76%	304,582 $33.3 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $8.97 Million - $12.2 Million	104,500 Added 82.5%	231,160 $22.3 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $14.1 Million - $14.5 Million	126,660 New	126,660 $14.5 Million

Others Institutions Holding EMB

# of Institutions

932

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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