Janus Henderson Group PLC Ishares Tr Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Ishares Tr stock. As of the latest transaction made, Janus Henderson Group PLC holds 439,181 shares of EMB stock, worth $39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

439,181

Previous 446,814 1.71%

Holding current value

$39 Million

Previous $39.5 Million 3.96%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $669,795 - $715,517	-7,633 Reduced 1.71%	439,181 $41.1 Million
Q2 2024 Aug 14, 2024	BUY	$86.66 - $89.88 $38.7 Million - $40.2 Million	446,814 New	446,814 $39.5 Million
Q2 2019 Jul 31, 2019	SELL	$108.45 - $113.94 $299,647 - $314,816	-2,763 Closed	0 $0
Q1 2019 Apr 30, 2019	SELL	$103.91 - $110.19 $1.31 Million - $1.39 Million	-12,576 Reduced 81.99%	2,763 $304,000
Q4 2018 Feb 06, 2019	SELL	$102.36 - $107.47 $3,070 - $3,224	-30 Reduced 0.2%	15,339 $1.59 Million
Q3 2018 Nov 09, 2018	BUY	$105.2 - $109.57 $170,844 - $177,941	1,624 Added 11.82%	15,369 $1.66 Million
Q2 2018 Aug 10, 2018	BUY	$106.18 - $112.57 $326,397 - $346,040	3,074 Added 28.81%	13,745 $1.47 Million
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $11,664 - $12,255	-105 Reduced 0.97%	10,671 $1.2 Million
Q4 2017 Feb 09, 2018	BUY	$114.36 - $116.42 $212,252 - $216,075	1,856 Added 20.81%	10,776 $1.25 Million
Q3 2017 Nov 14, 2017	BUY	$115.8 - $117.26 $27,676 - $28,025	239 Added 2.75%	8,920 $0
Q2 2017 Aug 17, 2017	BUY	N/A	8,681	8,681 $993,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Janus Henderson Group PLC Ishares Tr Transaction History