Gen Trust, LLC Ishares Tr Transaction History

Gen Trust, LLC

$2.02 Billion
Q3 2024

A detailed history of Gen Trust, LLC transactions in Ishares Tr stock. As of the latest transaction made, Gen Trust, LLC holds 33,397 shares of EMB stock, worth $3 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

33,397

Previous 33,540 0.43%

Holding current value

$3 Million

Previous $2.97 Million 5.33%

% of portfolio

0.15%

Previous 0.16%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$87.75 - $93.74 $12,548 - $13,404	-143 Reduced 0.43%	33,397 $3.13 Million
Q2 2024 Aug 09, 2024	BUY	$86.66 - $89.88 $175,919 - $182,456	2,030 Added 6.44%	33,540 $2.97 Million
Q1 2024 Apr 19, 2024	SELL	$86.49 - $90.08 $202,819 - $211,237	-2,345 Reduced 6.93%	31,510 $2.83 Million
Q4 2023 Jan 18, 2024	BUY	$79.71 - $89.68 $243,195 - $273,613	3,051 Added 9.9%	33,855 $3.02 Million
Q3 2023 Oct 10, 2023	SELL	$82.42 - $87.68 $171,186 - $182,111	-2,077 Reduced 6.32%	30,804 $2.54 Million
Q2 2023 Jul 21, 2023	BUY	$83.9 - $86.54 $29,281 - $30,202	349 Added 1.07%	32,881 $2.85 Million
Q4 2022 Jan 30, 2023	SELL	$77.09 - $87.8 $248,615 - $283,155	-3,225 Reduced 9.02%	32,532 $2.75 Million
Q2 2022 Jul 22, 2022	BUY	$84.66 - $98.11 $302,828 - $350,939	3,577 Added 11.12%	35,757 $3.05 Million
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $352,012 - $404,925	3,750 Added 13.19%	32,180 $3.15 Million
Q4 2021 Feb 07, 2022	BUY	$106.57 - $110.92 $333,031 - $346,625	3,125 Added 12.35%	28,430 $3 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $123,177 - $127,176	-1,120 Reduced 4.24%	25,305 $2.79 Million
Q2 2021 Aug 10, 2021	BUY	$109.25 - $112.9 $208,121 - $215,074	1,905 Added 7.77%	26,425 $2.97 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $323,895 - $350,087	3,035 Added 14.13%	24,520 $2.68 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $422,480 - $443,152	3,871 Added 21.98%	21,485 $2.38 Million
Q2 2020 Aug 14, 2020	BUY	$93.85 - $109.23 $5,912 - $6,881	63 Added 0.36%	17,614 $1.9 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $331,359 - $451,892	3,862 Added 28.21%	17,551 $1.7 Million
Q4 2019 Jan 21, 2020	BUY	$111.26 - $114.74 $39,163 - $40,388	352 Added 2.64%	13,689 $1.57 Million
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $83,969 - $86,230	746 Added 5.92%	13,337 $1.49 Million
Q2 2019 Aug 02, 2019	BUY	$108.45 - $113.94 $83,072 - $87,278	766 Added 6.48%	12,591 $1.42 Million
Q1 2019 May 06, 2019	BUY	$103.91 - $110.19 $185,998 - $197,240	1,790 Added 17.84%	11,825 $1.29 Million
Q4 2018 Feb 08, 2019	SELL	$102.36 - $107.47 $393,983 - $413,652	-3,849 Reduced 27.72%	10,035 $1.04 Million
Q3 2018 Nov 14, 2018	SELL	$105.2 - $109.57 $534,521 - $556,725	-5,081 Reduced 26.79%	13,884 $1.5 Million
Q2 2018 Aug 08, 2018	BUY	$106.18 - $112.57 $187,301 - $198,573	1,764 Added 10.26%	18,965 $2.03 Million
Q1 2018 May 02, 2018	BUY	$111.09 - $116.72 $140,639 - $147,767	1,266 Added 7.94%	17,201 $1.94 Million
Q4 2017 Feb 09, 2018	SELL	$114.36 - $116.42 $43,571 - $44,356	-381 Reduced 2.34%	15,935 $1.85 Million
Q3 2017 Nov 07, 2017	BUY	$115.8 - $117.26 $1.89 Million - $1.91 Million	16,316	16,316 $1.9 Million

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
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