Wharton Business Group, LLC Ishares Tr Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Wharton Business Group, LLC holds 42,090 shares of EMB stock, worth $3.8 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

42,090

Previous 42,225 0.32%

Holding current value

$3.8 Million

Previous $3.74 Million 5.43%

% of portfolio

0.18%

Previous 0.19%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.75 - $93.74 $11,846 - $12,654	-135 Reduced 0.32%	42,090 $3.94 Million
Q2 2024 Aug 12, 2024	SELL	$86.66 - $89.88 $22,098 - $22,919	-255 Reduced 0.6%	42,225 $3.74 Million
Q1 2023 May 04, 2023	SELL	$83.99 - $89.55 $91,969 - $98,057	-1,095 Reduced 2.51%	42,480 $3.67 Million
Q2 2022 Aug 09, 2022	BUY	$84.66 - $98.11 $18,201 - $21,093	215 Added 0.5%	43,575 $3.72 Million
Q1 2022 May 18, 2022	BUY	$93.87 - $107.98 $364,215 - $418,962	3,880 Added 9.83%	43,360 $4.24 Million
Q4 2021 Feb 10, 2022	BUY	$106.57 - $110.92 $4.21 Million - $4.38 Million	39,480 New	39,480 $4.31 Million
Q3 2021 Nov 09, 2021	SELL	$109.98 - $113.55 $4.34 Million - $4.48 Million	-39,480 Closed	0 $0
Q1 2021 May 10, 2021	BUY	$106.72 - $115.35 $144,072 - $155,722	1,350 Added 3.54%	39,480 $4.3 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $445,239 - $470,015	4,055 Added 11.9%	38,130 $4.42 Million
Q1 2019 May 01, 2019	SELL	$103.91 - $110.19 $98,194 - $104,129	-945 Reduced 2.7%	34,075 $3.75 Million
Q4 2018 Feb 08, 2019	BUY	$102.36 - $107.47 $94,683 - $99,409	925 Added 2.71%	35,020 $3.64 Million
Q1 2018 May 03, 2018	SELL	$111.09 - $116.72 $1.8 Million - $1.89 Million	-16,215 Reduced 32.23%	34,095 $3.85 Million
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $1.95 Million - $1.99 Million	17,080 Added 51.4%	50,310 $5.78 Million
Q3 2017 Nov 02, 2017	BUY	$115.8 - $117.26 $3.85 Million - $3.9 Million	33,230	33,230 $3.87 Million

Others Institutions Holding EMB

# of Institutions

923

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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Wharton Business Group, LLC Ishares Tr Transaction History