Maryland Capital Management Ishares Tr Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 11, 2022	SELL	$106.57 - $110.92 $797,143 - $829,681	-7,480 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $38,493 - $39,742	350 Added 4.91%	7,480 $823,000
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $33,212 - $34,321	304 Added 4.45%	7,130 $802,000
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $83,668 - $90,434	784 Added 12.98%	6,826 $743,000
Q4 2020 Feb 11, 2021	SELL	$109.8 - $115.91 $76,860 - $81,137	-700 Reduced 10.38%	6,042 $700,000
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $150,940 - $158,325	1,383 Added 25.81%	6,742 $748,000
Q2 2020 Aug 12, 2020	BUY	$93.85 - $109.23 $68,416 - $79,628	729 Added 15.75%	5,359 $585,000
Q1 2020 May 13, 2020	BUY	$85.8 - $117.01 $36,036 - $49,144	420 Added 9.98%	4,630 $448,000
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $11,682 - $12,047	105 Added 2.56%	4,210 $482,000
Q3 2019 Nov 12, 2019	BUY	$112.56 - $115.59 $462,058 - $474,496	4,105 New	4,105 $465,000
Q1 2018 May 14, 2018	SELL	$111.09 - $116.72 $226,401 - $237,875	-2,038 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $233,065 - $237,263	2,038	2,038 $237,000

Others Institutions Holding EMB

# of Institutions

920

Shares Held

150M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
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