Exane Derivatives Ishares Tr Transaction History

Exane Derivatives

  • $157 Million
  • Q2 2022

A detailed history of Exane Derivatives transactions in Ishares Tr stock. As of the latest transaction made, Exane Derivatives holds 6 shares of EMB stock, worth $542. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6
Previous 6,386 99.91%
Holding current value
$542
Previous $624,000 100.0%
% of portfolio
0.0%
Previous 0.19%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 12, 2022
SELL
$84.66 - $98.11 $540,130 - $625,941
-6,380 Reduced 99.91%
6 $0
Q1 2022

Apr 22, 2022
BUY
$93.87 - $107.98 $273,912 - $315,085
2,918 Added 84.14%
6,386 $624,000
Q4 2021

Jan 28, 2022
BUY
$106.57 - $110.92 $127,031 - $132,216
1,192 Added 52.37%
3,468 $378,000
Q2 2021

Jul 28, 2021
SELL
$109.25 - $112.9 $68,827 - $71,127
-630 Reduced 21.68%
2,276 $255,000
Q4 2020

Jan 27, 2021
SELL
$109.8 - $115.91 $8,015 - $8,461
-73 Reduced 2.45%
2,906 $336,000
Q3 2020

Oct 06, 2020
SELL
$109.14 - $114.48 $38,199 - $40,068
-350 Reduced 10.51%
2,979 $330,000
Q2 2020

Jul 10, 2020
SELL
$93.85 - $109.23 $42,514 - $49,481
-453 Reduced 11.98%
3,329 $363,000
Q1 2020

Apr 17, 2020
SELL
$85.8 - $117.01 $133,933 - $182,652
-1,561 Reduced 29.22%
3,782 $365,000
Q4 2019

Jan 22, 2020
BUY
$111.26 - $114.74 $21,584 - $22,259
194 Added 3.77%
5,343 $612,000
Q2 2019

Jul 12, 2019
SELL
$108.45 - $113.94 $303,985 - $319,373
-2,803 Reduced 35.25%
5,149 $0
Q1 2019

Apr 24, 2019
BUY
$103.91 - $110.19 $12,365 - $13,112
119 Added 1.52%
7,952 $0
Q4 2018

Jan 31, 2019
BUY
$102.36 - $107.47 $171,145 - $179,689
1,672 Added 27.14%
7,833 $813,000
Q3 2018

Oct 24, 2018
SELL
$105.2 - $109.57 $136,654 - $142,331
-1,299 Reduced 17.41%
6,161 $0
Q2 2018

Jul 19, 2018
SELL
$106.18 - $112.57 $506,372 - $536,846
-4,769 Reduced 39.0%
7,460 $0
Q1 2018

Apr 30, 2018
BUY
$111.09 - $116.72 $120,421 - $126,524
1,084 Added 9.73%
12,229 $0
Q4 2017

Jan 29, 2018
SELL
$114.36 - $116.42 $6,289 - $6,403
-55 Reduced 0.49%
11,145 $0
Q3 2017

Oct 18, 2017
BUY
$115.8 - $117.26 $1.3 Million - $1.31 Million
11,200
11,200 $0

Others Institutions Holding EMB

# of Institutions
934
Shares Held
144M
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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