Center For Asset Management LLC Ishares Tr Transaction History

Center For Asset Management LLC

$154 Million
Q4 2024

A detailed history of Center For Asset Management LLC transactions in Ishares Tr stock. As of the latest transaction made, Center For Asset Management LLC holds 2,870 shares of EMB stock, worth $259,275. This represents 0.17% of its overall portfolio holdings.

Number of Shares

2,870

Previous 2,943 2.48%

Holding current value

$259,275

Previous $275,000 7.27%

% of portfolio

0.17%

Previous 0.16%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$88.94 - $93.46 $6,492 - $6,822	-73 Reduced 2.48%	2,870 $255,000
Q3 2024 Oct 25, 2024	BUY	$87.75 - $93.74 $43,787 - $46,776	499 Added 20.42%	2,943 $275,000
Q2 2024 Jul 29, 2024	BUY	$86.66 - $89.88 $211,797 - $219,666	2,444 New	2,444 $216,000
Q4 2021 Jan 12, 2022	SELL	$106.57 - $110.92 $1.42 Million - $1.48 Million	-13,330 Closed	0 $0
Q3 2021 Nov 01, 2021	BUY	$109.98 - $113.55 $237,996 - $245,722	2,164 Added 19.38%	13,330 $1.47 Million
Q2 2021 Aug 06, 2021	BUY	$109.25 - $112.9 $1.22 Million - $1.26 Million	11,166 New	11,166 $1.26 Million
Q1 2021 Apr 28, 2021	SELL	$106.72 - $115.35 $780,870 - $844,015	-7,317 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $803,406 - $848,113	7,317 New	7,317 $848,000

Others Institutions Holding EMB

# of Institutions

934

Shares Held

144M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Center For Asset Management LLC Ishares Tr Transaction History