Blue Fin Capital, Inc. Ishares Tr Transaction History

Blue Fin Capital, Inc.

$517 Million
Q3 2024

A detailed history of Blue Fin Capital, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Blue Fin Capital, Inc. holds 5,866 shares of EMB stock, worth $528,585. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,866

Previous 6,014 2.46%

Holding current value

$528,585

Previous $532,000 3.01%

% of portfolio

0.11%

Previous 0.11%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$87.75 - $93.74 $12,987 - $13,873	-148 Reduced 2.46%	5,866 $548,000
Q2 2024 Jul 30, 2024	SELL	$86.66 - $89.88 $55,722 - $57,792	-643 Reduced 9.66%	6,014 $532,000
Q1 2024 May 14, 2024	SELL	$86.49 - $90.08 $16,952 - $17,655	-196 Reduced 2.86%	6,657 $596,000
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $477,462 - $537,183	-5,990 Reduced 46.64%	6,853 $610,000
Q3 2023 Oct 19, 2023	SELL	$82.42 - $87.68 $37,171 - $39,543	-451 Reduced 3.39%	12,843 $1.06 Million
Q2 2023 Jul 31, 2023	SELL	$83.9 - $86.54 $66,616 - $68,712	-794 Reduced 5.64%	13,294 $1.15 Million
Q1 2023 May 12, 2023	SELL	$83.99 - $89.55 $28,052 - $29,909	-334 Reduced 2.32%	14,088 $1.22 Million
Q4 2022 Jan 23, 2023	SELL	$77.09 - $87.8 $193,495 - $220,378	-2,510 Reduced 14.82%	14,422 $0
Q3 2022 Nov 04, 2022	BUY	$78.71 - $90.17 $56,749 - $65,012	721 Added 4.45%	16,932 $1.34 Million
Q2 2022 Aug 08, 2022	BUY	$84.66 - $98.11 $52,573 - $60,926	621 Added 3.98%	16,211 $1.38 Million
Q1 2022 Apr 12, 2022	SELL	$93.87 - $107.98 $844 - $971	-9 Reduced 0.06%	15,590 $1.52 Million
Q4 2021 Jan 19, 2022	BUY	$106.57 - $110.92 $41,029 - $42,704	385 Added 2.53%	15,599 $1.7 Million
Q3 2021 Oct 25, 2021	BUY	$109.98 - $113.55 $8,358 - $8,629	76 Added 0.5%	15,214 $1.67 Million
Q2 2021 Jul 19, 2021	SELL	$109.25 - $112.9 $46,977 - $48,547	-430 Reduced 2.76%	15,138 $1.7 Million
Q1 2021 May 05, 2021	SELL	$106.72 - $115.35 $1,814 - $1,960	-17 Reduced 0.11%	15,568 $1.7 Million
Q4 2020 Jan 28, 2021	BUY	$109.8 - $115.91 $28,767 - $30,368	262 Added 1.71%	15,585 $1.81 Million
Q3 2020 Oct 28, 2020	SELL	$109.14 - $114.48 $12,878 - $13,508	-118 Reduced 0.76%	15,323 $1.7 Million
Q2 2020 Aug 10, 2020	SELL	$93.85 - $109.23 $84,183 - $97,979	-897 Reduced 5.49%	15,441 $1.69 Million
Q4 2019 Feb 10, 2020	SELL	$111.26 - $114.74 $71,762 - $74,007	-645 Reduced 3.8%	16,338 $1.87 Million
Q3 2019 Nov 07, 2019	BUY	$112.56 - $115.59 $102,542 - $105,302	911 Added 5.67%	16,983 $1.93 Million
Q2 2019 Jul 22, 2019	BUY	$108.45 - $113.94 $340,749 - $357,999	3,142 Added 24.3%	16,072 $1.82 Million
Q1 2019 Apr 23, 2019	SELL	$103.91 - $110.19 $24,107 - $25,564	-232 Reduced 1.76%	12,930 $1.42 Million
Q4 2018 Jan 16, 2019	SELL	$102.36 - $107.47 $993,813 - $1.04 Million	-9,709 Reduced 42.45%	13,162 $1.37 Million
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $19,988 - $20,818	190 Added 0.84%	22,871 $2.47 Million
Q2 2018 Aug 06, 2018	BUY	$106.18 - $112.57 $7,963 - $8,442	75 Added 0.33%	22,681 $2.42 Million
Q1 2018 May 07, 2018	BUY	$111.09 - $116.72 $163,857 - $172,162	1,475 Added 6.98%	22,606 $2.55 Million
Q4 2017 Jan 26, 2018	BUY	$114.36 - $116.42 $153,242 - $156,002	1,340 Added 6.77%	21,131 $2.45 Million
Q3 2017 Oct 11, 2017	BUY	$115.8 - $117.26 $2.29 Million - $2.32 Million	19,791	19,791 $2.3 Million

Others Institutions Holding EMB

# of Institutions

961

Shares Held

134M

Call Options Held

4.03M

Put Options Held

9.82M

View Full List

About ISHARES TR

Ticker EMB
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Blue Fin Capital, Inc. Ishares Tr Transaction History