Copperleaf Capital, LLC Ishares Tr Transaction History

Copperleaf Capital, LLC

$123 Million
Q4 2024

A detailed history of Copperleaf Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Copperleaf Capital, LLC holds 6,198 shares of EMB stock, worth $566,993. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,198

Previous 7,012 11.61%

Holding current value

$566,993

Previous $656,000 16.01%

% of portfolio

0.45%

Previous 0.57%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$88.94 - $93.46 $72,397 - $76,076	-814 Reduced 11.61%	6,198 $551,000
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $24,482 - $26,153	-279 Reduced 3.83%	7,012 $656,000
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $631,838 - $655,315	7,291 New	7,291 $645,000
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $222,039 - $236,209	-2,694 Reduced 44.01%	3,427 $282,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $662,977 - $683,839	-7,902 Reduced 56.35%	6,121 $529,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $746,335 - $795,741	8,886 Added 172.98%	14,023 $1.21 Million
Q4 2022 Feb 10, 2023	SELL	$77.09 - $87.8 $127,352 - $145,045	-1,652 Reduced 24.33%	5,137 $434,000
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $157,970 - $180,971	-2,007 Reduced 22.82%	6,789 $539,000
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $60,023 - $69,559	-709 Reduced 7.46%	8,796 $751,000
Q1 2022 May 16, 2022	SELL	$93.87 - $107.98 $53,787 - $61,872	-573 Reduced 5.69%	9,505 $929,000
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $179,250 - $186,567	1,682 Added 20.03%	10,078 $1.1 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $154,521 - $159,537	-1,405 Reduced 14.34%	8,396 $924,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $29,388 - $30,370	269 Added 2.82%	9,801 $1.1 Million
Q1 2021 May 07, 2021	SELL	$106.72 - $115.35 $552,809 - $597,513	-5,180 Reduced 35.21%	9,532 $1.04 Million
Q4 2020 Feb 04, 2021	SELL	$109.8 - $115.91 $1.78 Million - $1.87 Million	-16,171 Reduced 52.36%	14,712 $1.71 Million
Q3 2020 Nov 05, 2020	SELL	$109.14 - $114.48 $51,841 - $54,378	-475 Reduced 1.51%	30,883 $3.43 Million
Q2 2020 Jul 08, 2020	BUY	$93.85 - $109.23 $83,995 - $97,760	895 Added 2.94%	31,358 $3.43 Million
Q1 2020 May 05, 2020	BUY	$85.8 - $117.01 $875,245 - $1.19 Million	10,201 Added 50.35%	30,463 $2.95 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $2.25 Million - $2.32 Million	20,262 New	20,262 $2.32 Million

Others Institutions Holding EMB

# of Institutions

963

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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 Copperleaf Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Copperleaf Capital, LLC with notifications on news.

Account

Copperleaf Capital, LLC Ishares Tr Transaction History