Boenning & Scattergood, Inc. Ishares Tr Transaction History

Boenning & Scattergood, Inc.

$622 Million
Q4 2022

A detailed history of Boenning & Scattergood, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Boenning & Scattergood, Inc. holds 3,639 shares of EMB stock, worth $331,076. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,639

Previous 3,551 2.48%

Holding current value

$331,076

Previous $282,000 26.24%

% of portfolio

0.06%

Previous 0.06%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 25, 2023	BUY	$77.09 - $87.8 $6,783 - $7,726	88 Added 2.48%	3,639 $356,000
Q3 2022 Oct 11, 2022	SELL	$78.71 - $90.17 $8,579 - $9,828	-109 Reduced 2.98%	3,551 $282,000
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $1,777 - $2,060	21 Added 0.58%	3,660 $312,000
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $31,258 - $35,957	333 Added 10.07%	3,639 $356,000
Q4 2021 Jan 18, 2022	SELL	$106.57 - $110.92 $13,640 - $14,197	-128 Reduced 3.73%	3,306 $361,000
Q3 2021 Oct 21, 2021	BUY	$109.98 - $113.55 $19,796 - $20,439	180 Added 5.53%	3,434 $377,000
Q2 2021 Jul 21, 2021	BUY	$109.25 - $112.9 $1,857 - $1,919	17 Added 0.53%	3,254 $366,000
Q1 2021 Apr 22, 2021	SELL	$106.72 - $115.35 $3,735 - $4,037	-35 Reduced 1.07%	3,237 $352,000
Q4 2020 Jan 20, 2021	BUY	$109.8 - $115.91 $2,635 - $2,781	24 Added 0.74%	3,272 $379,000
Q3 2020 Oct 21, 2020	BUY	$109.14 - $114.48 $20,845 - $21,865	191 Added 6.25%	3,248 $360,000
Q2 2020 Jul 14, 2020	BUY	$93.85 - $109.23 $48,332 - $56,253	515 Added 20.26%	3,057 $334,000
Q1 2020 Apr 13, 2020	BUY	$85.8 - $117.01 $1,029 - $1,404	12 Added 0.47%	2,542 $246,000
Q4 2019 Jan 15, 2020	BUY	$111.26 - $114.74 $24,922 - $25,701	224 Added 9.71%	2,530 $290,000
Q3 2019 Oct 15, 2019	BUY	$112.56 - $115.59 $2,026 - $2,080	18 Added 0.79%	2,306 $261,000
Q2 2019 Jul 15, 2019	BUY	$108.45 - $113.94 $2,169 - $2,278	20 Added 0.88%	2,288 $259,000
Q1 2019 Apr 22, 2019	BUY	$103.91 - $110.19 $1,350 - $1,432	13 Added 0.58%	2,268 $250,000
Q4 2018 Jan 22, 2019	BUY	$102.36 - $107.47 $4,094 - $4,298	40 Added 1.81%	2,255 $234,000
Q3 2018 Oct 05, 2018	SELL	$105.2 - $109.57 $145,807 - $151,864	-1,386 Reduced 38.49%	2,215 $239,000
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $382,354 - $405,364	3,601 New	3,601 $385,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Boenning & Scattergood, Inc. Ishares Tr Transaction History