Forefront Analytics, LLC Ishares Tr Transaction History

Forefront Analytics, LLC

$209 Million
Q2 2024

A detailed history of Forefront Analytics, LLC transactions in Ishares Tr stock. As of the latest transaction made, Forefront Analytics, LLC holds 66,828 shares of EMB stock, worth $6.12 Million. This represents 2.83% of its overall portfolio holdings.

Number of Shares

66,828

Previous 67,294 0.69%

Holding current value

$6.12 Million

Previous $6.03 Million 2.02%

% of portfolio

2.83%

Previous 2.93%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $40,383 - $41,884	-466 Reduced 0.69%	66,828 $5.91 Million
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $2,940 - $3,062	-34 Reduced 0.05%	67,294 $6.03 Million
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $2.88 Million - $3.24 Million	36,084 Added 115.49%	67,328 $6 Million
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $204,401 - $217,446	2,480 Added 8.62%	31,244 $2.58 Million
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $410,942 - $423,872	-4,898 Reduced 14.55%	28,764 $2.49 Million
Q1 2023 May 11, 2023	SELL	$83.99 - $89.55 $244,410 - $260,590	-2,910 Reduced 7.96%	33,662 $2.9 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $856,238 - $975,194	-11,107 Reduced 23.3%	36,572 $3.09 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $49,744 - $56,987	-632 Reduced 1.31%	47,679 $3.78 Million
Q2 2022 Aug 10, 2022	SELL	$84.66 - $98.11 $857,013 - $993,167	-10,123 Reduced 17.32%	48,311 $4.13 Million
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $90,021 - $103,552	959 Added 1.67%	58,434 $5.71 Million
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $6.17 Million - $6.42 Million	-57,860 Reduced 50.17%	57,475 $6.27 Million
Q3 2021 Nov 15, 2021	BUY	$109.98 - $113.55 $113,499 - $117,183	1,032 Added 0.9%	115,335 $12.7 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $304,589 - $314,765	2,788 Added 2.5%	114,303 $12.9 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $463,911 - $501,426	4,347 Added 4.06%	111,515 $12.1 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $841,068 - $887,870	-7,660 Reduced 6.67%	107,168 $12.4 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $3.92 Million - $4.11 Million	35,915 Added 45.51%	114,828 $12.7 Million
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $1.31 Million - $1.52 Million	13,932 Added 21.44%	78,913 $8.62 Million
Q1 2020 May 11, 2020	SELL	$85.8 - $117.01 $3.82 Million - $5.22 Million	-44,569 Reduced 40.68%	64,981 $6.28 Million
Q4 2019 Feb 05, 2020	BUY	$111.26 - $114.74 $370,829 - $382,428	3,333 Added 3.14%	109,550 $12.5 Million
Q3 2019 Nov 05, 2019	BUY	$112.56 - $115.59 $1.2 Million - $1.23 Million	10,628 Added 11.12%	106,217 $12 Million
Q2 2019 Aug 14, 2019	BUY	$108.45 - $113.94 $704,708 - $740,382	6,498 Added 7.29%	95,589 $10.8 Million
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $1.27 Million - $1.34 Million	-12,189 Reduced 12.03%	89,091 $9.8 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $1.1 Million - $1.16 Million	10,784 Added 11.92%	101,280 $10.5 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $89,735 - $93,463	-853 Reduced 0.93%	90,496 $9.76 Million
Q2 2018 Nov 19, 2018	BUY	$106.18 - $112.57 $1.78 Million - $1.88 Million	16,726 Added 22.41%	91,349 $9.75 Million
Q1 2018 Nov 19, 2018	BUY	$111.09 - $116.72 $1.26 Million - $1.33 Million	11,373 Added 17.98%	74,623 $8.42 Million
Q4 2017 Mar 20, 2018	BUY	$114.36 - $116.42 $7.23 Million - $7.36 Million	63,250	63,250 $7.34 Million

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
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Forefront Analytics, LLC Ishares Tr Transaction History