Cohen Investment Advisors LLC Ishares Tr Transaction History

Cohen Investment Advisors LLC

  • $164 Million
  • Q3 2024

A detailed history of Cohen Investment Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, Cohen Investment Advisors LLC holds 4,248 shares of EMB stock, worth $379,346. This represents 0.24% of its overall portfolio holdings.

Number of Shares
4,248
Previous 3,523 20.58%
Holding current value
$379,346
Previous $311,000 27.65%
% of portfolio
0.24%
Previous 0.21%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
BUY
$87.75 - $93.74 $63,618 - $67,961
725 Added 20.58%
4,248 $397,000
Q2 2024

Jul 25, 2024
BUY
$86.66 - $89.88 $11,699 - $12,133
135 Added 3.98%
3,523 $311,000
Q1 2024

Apr 19, 2024
SELL
$86.49 - $90.08 $11,503 - $11,980
-133 Reduced 3.78%
3,388 $303,000
Q4 2023

Jan 19, 2024
SELL
$79.71 - $89.68 $159 - $179
-2 Reduced 0.06%
3,521 $313,000
Q3 2023

Oct 10, 2023
BUY
$82.42 - $87.68 $9,560 - $10,170
116 Added 3.4%
3,523 $290,000
Q2 2023

Jul 17, 2023
BUY
$83.9 - $86.54 $13,004 - $13,413
155 Added 4.77%
3,407 $294,000
Q1 2023

May 09, 2023
BUY
$83.99 - $89.55 $27,464 - $29,282
327 Added 11.18%
3,252 $280,000
Q4 2022

Jan 30, 2023
BUY
$77.09 - $87.8 $225,488 - $256,815
2,925 New
2,925 $247,000
Q2 2022

Aug 03, 2022
SELL
$84.66 - $98.11 $381,816 - $442,476
-4,510 Closed
0 $0
Q1 2022

May 10, 2022
BUY
$93.87 - $107.98 $194,592 - $223,842
2,073 Added 85.06%
4,510 $440,000
Q4 2021

Jan 21, 2022
SELL
$106.57 - $110.92 $9,271 - $9,650
-87 Reduced 3.45%
2,437 $266,000
Q3 2021

Oct 28, 2021
BUY
$109.98 - $113.55 $7,368 - $7,607
67 Added 2.73%
2,524 $278,000
Q2 2021

Aug 09, 2021
BUY
$109.25 - $112.9 $1,092 - $1,129
10 Added 0.41%
2,457 $276,000
Q1 2021

May 12, 2021
SELL
$106.72 - $115.35 $10,351 - $11,188
-97 Reduced 3.81%
2,447 $266,000
Q4 2020

Feb 11, 2021
BUY
$109.8 - $115.91 $279,331 - $294,875
2,544 New
2,544 $295,000

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

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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