Cutler Investment Counsel LLC Ishares Tr Transaction History

Cutler Investment Counsel LLC

$783 Million
Q4 2024

A detailed history of Cutler Investment Counsel LLC transactions in Ishares Tr stock. As of the latest transaction made, Cutler Investment Counsel LLC holds 6,196 shares of EMB stock, worth $565,570. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,196

Previous 4,323 43.33%

Holding current value

$565,570

Previous $404,000 36.39%

% of portfolio

0.07%

Previous 0.05%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$88.94 - $93.46 $166,584 - $175,050	1,873 Added 43.33%	6,196 $551,000
Q3 2024 Nov 06, 2024	SELL	$87.75 - $93.74 $19,305 - $20,622	-220 Reduced 4.84%	4,323 $404,000
Q2 2024 Jul 30, 2024	SELL	$86.66 - $89.88 $90,993 - $94,374	-1,050 Reduced 18.77%	4,543 $401,000
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $13,319 - $13,872	154 Added 2.83%	5,593 $501,000
Q4 2023 Jan 31, 2024	BUY	$79.71 - $89.68 $194,572 - $218,908	2,441 Added 81.42%	5,439 $484,000
Q3 2023 Oct 25, 2023	SELL	$82.42 - $87.68 $4,697 - $4,997	-57 Reduced 1.87%	2,998 $247,000
Q2 2023 Jul 25, 2023	BUY	$83.9 - $86.54 $256,314 - $264,379	3,055 New	3,055 $264,000
Q4 2022 Jan 26, 2023	BUY	$77.09 - $87.8 $183,551 - $209,051	2,381 New	2,381 $0

Others Institutions Holding EMB

# of Institutions

966

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Industry ETFs

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Cutler Investment Counsel LLC Ishares Tr Transaction History