Diversified, LLC Ishares Tr Transaction History

Diversified, LLC

$861 Million
Q3 2024

A detailed history of Diversified, LLC transactions in Ishares Tr stock. As of the latest transaction made, Diversified, LLC holds 11,355 shares of EMB stock, worth $1.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

11,355

Previous 10,510 8.04%

Holding current value

$1.03 Million

Previous $929,000 14.32%

% of portfolio

0.12%

Previous 0.12%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $74,148 - $79,210	845 Added 8.04%	11,355 $1.06 Million
Q2 2024 Jul 24, 2024	BUY	$86.66 - $89.88 $910,796 - $944,638	10,510 New	10,510 $929,000
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $107,926 - $122,920	-1,400 Reduced 35.26%	2,571 $217,000
Q3 2022 Oct 25, 2022	SELL	$78.71 - $90.17 $1.41 Million - $1.61 Million	-17,882 Reduced 81.83%	3,971 $315,000
Q2 2022 Jul 19, 2022	SELL	$84.66 - $98.11 $7,280 - $8,437	-86 Reduced 0.39%	21,853 $1.86 Million
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $137,707 - $158,406	1,467 Added 7.17%	21,939 $2.14 Million
Q4 2021 Jan 31, 2022	SELL	$106.57 - $110.92 $229,764 - $239,143	-2,156 Reduced 9.53%	20,472 $2.23 Million
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $1.06 Million - $1.1 Million	9,677 Added 74.72%	22,628 $2.49 Million
Q2 2021 Jul 16, 2021	BUY	$109.25 - $112.9 $1.15 Million - $1.19 Million	10,564 Added 442.56%	12,951 $1.46 Million
Q1 2021 May 05, 2021	BUY	$106.72 - $115.35 $254,740 - $275,340	2,387 New	2,387 $260,000

Others Institutions Holding EMB

# of Institutions

966

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

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