Hoxton Planning & Management, LLC Ishares Tr Transaction History

Hoxton Planning & Management, LLC

  • $256 Million
  • Q3 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 6,449 shares of EMB stock, worth $584,730. This represents 0.24% of its overall portfolio holdings.

Number of Shares
6,449
Previous 4,622 39.53%
Holding current value
$584,730
Previous $408,000 47.79%
% of portfolio
0.24%
Previous 0.19%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$87.75 - $93.74 $160,319 - $171,262
1,827 Added 39.53%
6,449 $603,000
Q2 2024

Jul 18, 2024
SELL
$86.66 - $89.88 $168,467 - $174,726
-1,944 Reduced 29.61%
4,622 $408,000
Q1 2024

Apr 12, 2024
BUY
$86.49 - $90.08 $224,874 - $234,208
2,600 Added 65.56%
6,566 $588,000
Q4 2023

Jan 30, 2024
BUY
$79.71 - $89.68 $64,086 - $72,102
804 Added 25.43%
3,966 $353,000
Q3 2023

Oct 26, 2023
SELL
$82.42 - $87.68 $5,686 - $6,049
-69 Reduced 2.14%
3,162 $261,000
Q2 2023

Jul 20, 2023
SELL
$83.9 - $86.54 $90,360 - $93,203
-1,077 Reduced 25.0%
3,231 $280 Million
Q1 2023

May 15, 2023
BUY
$83.99 - $89.55 $361,828 - $385,781
4,308 New
4,308 $372 Million

Others Institutions Holding EMB

# of Institutions
966
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Hoxton Planning & Management, LLC Portfolio

Follow Hoxton Planning & Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hoxton Planning & Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hoxton Planning & Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email