City State Bank Ishares Tr Transaction History

City State Bank

$336 Million
Q3 2025

A detailed history of City State Bank transactions in Ishares Tr stock. As of the latest transaction made, City State Bank holds 8,495 shares of EMB stock, worth $815,265. This represents 0.24% of its overall portfolio holdings.

Number of Shares

8,495

Previous 8,795 3.41%

Holding current value

$815,265

Previous $814,000 0.74%

% of portfolio

0.24%

Previous 0.26%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 16, 2025	SELL	$91.52 - $95.59 $27,456 - $28,677	-300 Reduced 3.41%	8,495 $808,000
Q2 2025 Jul 31, 2025	SELL	$86.54 - $92.62 $138,464 - $148,192	-1,600 Reduced 15.39%	8,795 $814,000
Q3 2024 Oct 10, 2024	SELL	$87.75 - $93.74 $39,487 - $42,183	-450 Reduced 4.15%	10,395 $972,000
Q2 2024 Jul 08, 2024	BUY	$86.66 - $89.88 $6,412 - $6,651	74 Added 0.69%	10,845 $960,000
Q1 2024 Apr 11, 2024	BUY	$86.49 - $90.08 $10,897 - $11,350	126 Added 1.18%	10,771 $966,000

Q4 2023 Jan 10, 2024	SELL	$79.71 - $89.68 $57,789 - $65,018	-725 Reduced 6.38%	10,645 $948,000
Q2 2023 Jul 10, 2023	BUY	$83.9 - $86.54 $130,045 - $134,137	1,550 Added 15.78%	11,370 $984,000
Q4 2022 Jan 11, 2023	BUY	$77.09 - $87.8 $193,881 - $220,817	2,515 Added 34.43%	9,820 $831,000
Q3 2022 Oct 24, 2022	BUY	$78.71 - $90.17 $62,967 - $72,136	800 Added 12.3%	7,305 $580,000
Q1 2022 Jun 01, 2022	BUY	$93.87 - $107.98 $12,672 - $14,577	135 Added 2.12%	6,505 $636,000
Q4 2021 Mar 23, 2022	SELL	$106.57 - $110.92 $14,386 - $14,974	-135 Reduced 2.08%	6,370 $695,000
Q4 2021 Mar 11, 2022	BUY	$106.57 - $110.92 $693,237 - $721,534	6,505 New	6,505 $615,000

Others Institutions Holding EMB

# of Institutions

1,026

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City State Bank, based on Form 13F filings with the SEC.

News

Stay updated on City State Bank with notifications on news.

Account