Burleson & Company, LLC Ishares Tr Transaction History

Burleson & Company, LLC

$384 Million
Q4 2022

A detailed history of Burleson & Company, LLC transactions in Ishares Tr stock. As of the latest transaction made, Burleson & Company, LLC holds 12,572 shares of EMB stock, worth $1.14 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

12,572

Previous 12,572 -0.0%

Holding current value

$1.14 Million

Previous $998,000 6.51%

% of portfolio

0.28%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$78.71 - $90.17 $17,473 - $20,017	222 Added 1.8%	12,572 $998,000
Q2 2022 Jul 13, 2022	BUY	$84.66 - $98.11 $947,599 - $1.1 Million	11,193 Added 967.42%	12,350 $1.05 Million
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $2,159 - $2,483	23 Added 2.03%	1,157 $113,000
Q4 2021 Jan 25, 2022	SELL	$106.57 - $110.92 $6,927 - $7,209	-65 Reduced 5.42%	1,134 $124,000
Q3 2021 Nov 02, 2021	SELL	$109.98 - $113.55 $96,782 - $99,924	-880 Reduced 42.33%	1,199 $132,000
Q2 2021 Jul 22, 2021	SELL	$109.25 - $112.9 $3,168 - $3,274	-29 Reduced 1.38%	2,079 $234,000
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $157,945 - $170,718	-1,480 Reduced 41.25%	2,108 $229,000
Q4 2020 Feb 08, 2021	BUY	$109.8 - $115.91 $80,922 - $85,425	737 Added 25.85%	3,588 $416,000
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $9,931 - $10,417	91 Added 3.3%	2,851 $321,000
Q2 2020 Aug 13, 2020	BUY	$93.85 - $109.23 $6,287 - $7,318	67 Added 2.49%	2,760 $315,000
Q1 2020 May 15, 2020	BUY	$85.8 - $117.01 $231,059 - $315,107	2,693 New	2,693 $274,000
Q3 2019 Nov 12, 2019	SELL	$112.56 - $115.59 $320,796 - $329,431	-2,850 Closed	0 $0
Q2 2019 Aug 05, 2019	BUY	$108.45 - $113.94 $9,760 - $10,254	90 Added 3.26%	2,850 $324,000
Q1 2019 May 09, 2019	SELL	$103.91 - $110.19 $9,040 - $9,586	-87 Reduced 3.06%	2,760 $303,000
Q4 2018 Feb 27, 2019	BUY	$102.36 - $107.47 $11,771 - $12,359	115 Added 4.21%	2,847 $308,000
Q3 2018 Dec 06, 2018	BUY	$105.2 - $109.57 $67,959 - $70,782	646 Added 30.97%	2,732 $283,000
Q2 2018 Jul 31, 2018	BUY	$106.18 - $112.57 $221,491 - $234,821	2,086 New	2,086 $223,000

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Burleson & Company, LLC Ishares Tr Transaction History