Inscription Capital, LLC Ishares Tr Transaction History

Inscription Capital, LLC

$889 Million
Q3 2025

A detailed history of Inscription Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inscription Capital, LLC holds 38,158 shares of EMB stock, worth $3.66 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

38,158

Previous 39,229 2.73%

Holding current value

$3.66 Million

Previous $3.63 Million 0.03%

% of portfolio

0.41%

Previous 0.54%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 29, 2025	SELL	$91.52 - $95.59 $98,017 - $102,376	-1,071 Reduced 2.73%	38,158 $3.63 Million
Q2 2025 Aug 12, 2025	SELL	$86.54 - $92.62 $559,394 - $598,695	-6,464 Reduced 14.15%	39,229 $3.63 Million
Q1 2025 Apr 17, 2025	BUY	$88.64 - $92.03 $314,937 - $326,982	3,553 Added 8.43%	45,693 $4.13 Million
Q3 2024 Oct 24, 2024	SELL	$87.75 - $93.74 $399,438 - $426,704	-4,552 Reduced 9.75%	42,140 $3.94 Million
Q2 2024 Jul 17, 2024	BUY	$86.66 - $89.88 $86,573 - $89,790	999 Added 2.19%	46,692 $4.13 Million

Q1 2024 Jul 17, 2024	SELL	$86.49 - $90.08 $10,292 - $10,719	-119 Reduced 0.26%	45,693 $4.1 Million
Q1 2024 Apr 10, 2024	BUY	$86.49 - $90.08 $1.2 Million - $1.25 Million	13,878 Added 43.46%	45,812 $4.11 Million
Q4 2023 Jan 18, 2024	BUY	$79.71 - $89.68 $51,094 - $57,484	641 Added 2.05%	31,934 $2.84 Million
Q3 2023 Oct 17, 2023	SELL	$82.42 - $87.68 $39,314 - $41,823	-477 Reduced 1.5%	31,293 $2.58 Million
Q2 2023 Jul 14, 2023	SELL	$83.9 - $86.54 $1.87 Million - $1.93 Million	-22,340 Reduced 41.29%	31,770 $2.75 Million
Q1 2023 May 02, 2023	BUY	$83.99 - $89.55 $1.86 Million - $1.98 Million	22,098 Added 69.03%	54,110 $4.67 Million
Q4 2022 Feb 13, 2023	SELL	$77.09 - $87.8 $28,908 - $32,925	-375 Reduced 1.16%	32,012 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$78.71 - $90.17 $107,360 - $122,991	-1,364 Reduced 4.04%	32,387 $2.57 Million
Q2 2022 Sep 20, 2022	BUY	$84.66 - $98.11 $81,612 - $94,578	964 Added 2.94%	33,751 $2.88 Million
Q1 2022 May 16, 2022	BUY	$93.87 - $107.98 $986,573 - $1.13 Million	10,510 Added 47.18%	32,787 $3.21 Million
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $229,978 - $239,365	-2,158 Reduced 8.83%	22,277 $2.43 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $2.69 Million - $2.77 Million	24,435 New	24,435 $2.69 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $2.54 Million - $2.62 Million	-23,245 Closed	0 $0
Q1 2021 May 18, 2021	BUY	$106.72 - $115.35 $1.25 Million - $1.35 Million	11,726 Added 101.8%	23,245 $2.53 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $857,867 - $905,604	7,813 Added 210.82%	11,519 $1.34 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $404,472 - $424,262	3,706 New	3,706 $411,000

Others Institutions Holding EMB

# of Institutions

1,030

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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 Inscription Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inscription Capital, LLC with notifications on news.

Account

Inscription Capital, LLC Ishares Tr Transaction History