Wind River Trust CO Ishares Tr Transaction History

Wind River Trust CO

$260 Million
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2015 Jul 20, 2021	SELL	N/A	-3,236 Closed	0 $0
Q2 2015 Jul 21, 2021	BUY	N/A	123 Added 3.95%	3,236 $156,000
Q1 2015 Jul 22, 2021	SELL	N/A	-2,373 Reduced 43.26%	3,113 $159,000
Q4 2014 Jul 28, 2021	SELL	N/A	-66,044 Reduced 92.33%	5,486 $601,000
Q3 2014 Jul 29, 2021	BUY	N/A	1,532 Added 2.19%	71,530 $8.08 Million
Q1 2014 Aug 02, 2021	SELL	N/A	-8,037 Reduced 10.3%	69,998 $7.8 Million
Q4 2013 Aug 03, 2021	SELL	N/A	-22,786 Reduced 22.6%	78,035 $8.44 Million
Q3 2013 Aug 04, 2021	BUY	N/A	30,370 Added 43.11%	100,821 $8.52 Million
Q2 2013 Aug 05, 2021	SELL	N/A	-6,082 Reduced 7.95%	70,451 $7.72 Million
Q1 2013 Aug 06, 2021	BUY	N/A	690 Added 0.91%	76,533 $9 Million
Q4 2012 Aug 16, 2021	BUY	N/A	75,843	75,843 $11.3 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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