City State Bank Ishares Tr Transaction History

City State Bank

$272 Million
Q3 2024

A detailed history of City State Bank transactions in Ishares Tr stock. As of the latest transaction made, City State Bank holds 10,395 shares of EMB stock, worth $932,743. This represents 0.36% of its overall portfolio holdings.

Number of Shares

10,395

Previous 10,845 4.15%

Holding current value

$932,743

Previous $959,000 1.36%

% of portfolio

0.36%

Previous 0.39%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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