Logan Stone Capital, LLC Ishares Tr Transaction History

Logan Stone Capital, LLC

$352 Million
Q3 2024

A detailed history of Logan Stone Capital, LLC transactions in Ishares Tr stock. As of the latest transaction made, Logan Stone Capital, LLC holds 44,108 shares of EMB stock, worth $3.96 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

44,108

Previous 35,531 24.14%

Holding current value

$3.96 Million

Previous $3.14 Million 31.31%

% of portfolio

1.17%

Previous 0.94%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$87.75 - $93.74 $752,631 - $804,007	8,577 Added 24.14%	44,108 $4.13 Million
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $865,300 - $897,451	-9,985 Reduced 21.94%	35,531 $3.14 Million
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $443,174 - $461,569	5,124 Added 12.69%	45,516 $4.08 Million
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $1.5 Million - $1.69 Million	18,862 Added 87.61%	40,392 $3.6 Million
Q3 2023 Nov 14, 2023	BUY	$82.42 - $87.68 $1.34 Million - $1.43 Million	16,282 Added 310.25%	21,530 $1.78 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $440,307 - $454,161	5,248 New	5,248 $454,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Logan Stone Capital, LLC Ishares Tr Transaction History