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 $548. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 6,386 99.91%

Holding current value

$548

Previous $624,000 100.0%

% of portfolio

0.0%

Previous 0.19%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

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Exane Derivatives Ishares Tr Transaction History