Hexagon Capital Partners LLC Ishares Tr Transaction History

Hexagon Capital Partners LLC

$546 Million
Q4 2024

A detailed history of Hexagon Capital Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Hexagon Capital Partners LLC holds 13,779 shares of EMB stock, worth $1.25 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,779

Previous 13,008 5.93%

Holding current value

$1.25 Million

Previous $1.22 Million 0.74%

% of portfolio

0.22%

Previous 0.24%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	BUY	$88.94 - $93.46 $68,572 - $72,057	771 Added 5.93%	13,779 $1.23 Million
Q3 2024 Oct 08, 2024	SELL	$87.75 - $93.74 $7,371 - $7,874	-84 Reduced 0.64%	13,008 $1.22 Million
Q2 2024 Jul 12, 2024	BUY	$86.66 - $89.88 $38,130 - $39,547	440 Added 3.48%	13,092 $1.16 Million
Q1 2024 Apr 18, 2024	BUY	$86.49 - $90.08 $146,860 - $152,955	1,698 Added 15.5%	12,652 $1.13 Million
Q4 2023 Feb 05, 2024	BUY	$79.71 - $89.68 $87,920 - $98,917	1,103 Added 11.2%	10,954 $975,000
Q3 2023 Oct 23, 2023	BUY	$82.42 - $87.68 $102,283 - $108,810	1,241 Added 14.41%	9,851 $812,000
Q2 2023 Jul 24, 2023	BUY	$83.9 - $86.54 $21,730 - $22,413	259 Added 3.1%	8,610 $745,000
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $22,509 - $23,999	-268 Reduced 3.11%	8,351 $720,000
Q4 2022 Jan 13, 2023	SELL	$77.09 - $87.8 $172,296 - $196,233	-2,235 Reduced 20.59%	8,619 $0
Q3 2022 Oct 17, 2022	BUY	$78.71 - $90.17 $200,946 - $230,204	2,553 Added 30.76%	10,854 $862,000
Q2 2022 Jul 21, 2022	BUY	$84.66 - $98.11 $19,979 - $23,153	236 Added 2.93%	8,301 $708,000
Q1 2022 Apr 13, 2022	SELL	$93.87 - $107.98 $16,614 - $19,112	-177 Reduced 2.15%	8,065 $788,000
Q4 2021 Jan 27, 2022	BUY	$106.57 - $110.92 $38,791 - $40,374	364 Added 4.62%	8,242 $899,000
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $25,515 - $26,343	232 Added 3.03%	7,878 $867,000
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $105,098 - $108,609	962 Added 14.39%	7,646 $860,000
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $22,517 - $24,338	211 Added 3.26%	6,684 $727,000
Q3 2020 Nov 10, 2020	BUY	$109.14 - $114.48 $706,463 - $741,029	6,473 New	6,473 $710,000

Others Institutions Holding EMB

# of Institutions

964

Shares Held

139M

Call Options Held

4.86M

Put Options Held

10.5M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hexagon Capital Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hexagon Capital Partners LLC with notifications on news.

Account

Hexagon Capital Partners LLC Ishares Tr Transaction History