Inscription Capital, LLC Ishares Tr Transaction History

Inscription Capital, LLC

$661 Million
Q3 2024

A detailed history of Inscription Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Inscription Capital, LLC holds 42,140 shares of EMB stock, worth $3.85 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

42,140

Previous 46,692 9.75%

Holding current value

$3.85 Million

Previous $4.13 Million 4.55%

% of portfolio

0.6%

Previous 0.67%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

963

Shares Held

135M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Inscription Capital, LLC Ishares Tr Transaction History