Keystone Financial Services Ishares Tr Transaction History

Keystone Financial Services

$239 Million
Q2 2024

A detailed history of Keystone Financial Services transactions in Ishares Tr stock. As of the latest transaction made, Keystone Financial Services holds 9,105 shares of EMB stock, worth $832,561. This represents 0.34% of its overall portfolio holdings.

Number of Shares

9,105

Previous 9,646 5.61%

Holding current value

$832,561

Previous $864,000 6.83%

% of portfolio

0.34%

Previous 0.38%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$86.66 - $89.88 $46,883 - $48,625	-541 Reduced 5.61%	9,105 $805,000
Q1 2024 Jun 13, 2024	BUY	$86.49 - $90.08 $194,602 - $202,680	2,250 Added 30.42%	9,646 $864,000
Q4 2023 Jan 29, 2024	SELL	$79.71 - $89.68 $14,586 - $16,411	-183 Reduced 2.41%	7,396 $658,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $24,561 - $26,128	-298 Reduced 3.78%	7,579 $625,000
Q2 2023 Aug 02, 2023	BUY	$83.9 - $86.54 $14,179 - $14,625	169 Added 2.19%	7,877 $681,000
Q1 2023 Apr 28, 2023	SELL	$83.99 - $89.55 $1.78 Million - $1.9 Million	-21,224 Reduced 73.36%	7,708 $665,000
Q4 2022 Feb 01, 2023	BUY	$77.09 - $87.8 $2.23 Million - $2.54 Million	28,932 New	28,932 $2.45 Million

Others Institutions Holding EMB

# of Institutions

920

Shares Held

150M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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Keystone Financial Services Ishares Tr Transaction History