Blair William & CO Ishares Tr Transaction History

Blair William & CO

$33.4 Billion
Q3 2024

A detailed history of Blair William & CO transactions in Ishares Tr stock. As of the latest transaction made, Blair William & CO holds 2,715 shares of EMB stock, worth $241,010. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,715

Previous 2,173 24.94%

Holding current value

$241,010

Previous $192,000 32.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $47,560 - $50,807	542 Added 24.94%	2,715 $254,000
Q2 2024 Aug 12, 2024	BUY	$86.66 - $89.88 $7,019 - $7,280	81 Added 3.87%	2,173 $192,000
Q1 2024 May 09, 2024	BUY	$86.49 - $90.08 $3,027 - $3,152	35 Added 1.7%	2,092 $187,000
Q4 2023 Feb 12, 2024	SELL	$79.71 - $89.68 $5,021 - $5,649	-63 Reduced 2.97%	2,057 $183,000
Q3 2023 Nov 09, 2023	BUY	$82.42 - $87.68 $24,231 - $25,777	294 Added 16.1%	2,120 $174,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $264,117 - $272,427	-3,148 Reduced 63.29%	1,826 $158,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $265,828 - $283,425	3,165 Added 174.96%	4,974 $429,000
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $29,988 - $34,154	-389 Reduced 17.7%	1,809 $153,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $13,459 - $15,419	171 Added 8.44%	2,198 $175,000
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $169 - $196	-2 Reduced 0.1%	2,027 $173,000
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $94,808 - $109,059	-1,010 Reduced 33.23%	2,029 $198,000
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $62,556 - $65,110	-587 Reduced 16.19%	3,039 $331,000
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $44,101 - $45,533	-401 Reduced 9.96%	3,626 $399,000
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $100,837 - $104,206	-923 Reduced 18.65%	4,027 $453,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $80,680 - $87,204	756 Added 18.03%	4,950 $539,000
Q4 2020 Feb 09, 2021	BUY	$109.8 - $115.91 $43,810 - $46,248	399 Added 10.51%	4,194 $486,000
Q3 2020 Nov 06, 2020	BUY	$109.14 - $114.48 $295,551 - $310,011	2,708 Added 249.13%	3,795 $421,000
Q2 2020 Aug 12, 2020	SELL	$93.85 - $109.23 $12,763 - $14,855	-136 Reduced 11.12%	1,087 $119,000
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $99,356 - $135,497	-1,158 Reduced 48.64%	1,223 $118,000
Q4 2019 Feb 13, 2020	SELL	$111.26 - $114.74 $381,065 - $392,984	-3,425 Reduced 58.99%	2,381 $273,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $253,147 - $259,961	-2,249 Reduced 27.92%	5,806 $658,000
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $120,487 - $126,587	-1,111 Reduced 12.12%	8,055 $913,000
Q1 2019 May 14, 2019	BUY	$103.91 - $110.19 $166,671 - $176,744	1,604 Added 21.21%	9,166 $1.01 Million
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $170,736 - $179,259	-1,668 Reduced 18.07%	7,562 $786,000
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $95,311 - $99,270	-906 Reduced 8.94%	9,230 $995,000
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $212 - $225	-2 Reduced 0.02%	10,136 $1.08 Million
Q1 2018 May 15, 2018	BUY	$111.09 - $116.72 $219,958 - $231,105	1,980 Added 24.27%	10,138 $1.14 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $1.26 Million - $1.28 Million	-10,997 Reduced 57.41%	8,158 $947,000
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $2.22 Million - $2.25 Million	19,155	19,155 $2.23 Million

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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