Natixis Ishares Tr Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Ishares Tr stock. As of the latest transaction made, Natixis holds 13,212 shares of EMB stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

13,212

Previous 6,532 102.27%

Holding current value

$1.2 Million

Previous $577,000 114.21%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$87.75 - $93.74 $586,170 - $626,183	6,680 Added 102.27%	13,212 $1.24 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $3,206 - $3,325	37 Added 0.57%	6,532 $577,000
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $305,915 - $318,612	3,537 Added 119.57%	6,495 $582,000
Q4 2023 Feb 13, 2024	BUY	$79.71 - $89.68 $229,405 - $258,099	2,878 Added 3597.5%	2,958 $263,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $6,712 - $6,923	80 New	80 $6,000
Q2 2022 Aug 12, 2022	SELL	$84.66 - $98.11 $16.2 Million - $18.8 Million	-191,717 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$93.87 - $107.98 $13 Million - $14.9 Million	138,153 Added 257.92%	191,717 $18.7 Million
Q4 2021 Feb 14, 2022	SELL	$106.57 - $110.92 $4.1 Million - $4.27 Million	-38,484 Reduced 41.81%	53,564 $5.84 Million
Q3 2021 Nov 12, 2021	BUY	$109.98 - $113.55 $6.5 Million - $6.71 Million	59,106 Added 179.42%	92,048 $10.1 Million
Q2 2021 Aug 13, 2021	SELL	$109.25 - $112.9 $1.98 Million - $2.04 Million	-18,089 Reduced 35.45%	32,942 $3.71 Million
Q1 2021 May 14, 2021	BUY	$106.72 - $115.35 $5.16 Million - $5.57 Million	48,328 Added 1787.94%	51,031 $5.56 Million
Q4 2020 Feb 12, 2021	SELL	$109.8 - $115.91 $38,320 - $40,452	-349 Reduced 11.44%	2,703 $313,000
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $134,569 - $141,153	-1,233 Reduced 28.77%	3,052 $338,000
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $26,465 - $30,802	-282 Reduced 6.17%	4,285 $468,000
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $10,553 - $14,392	123 Added 2.77%	4,567 $442,000
Q4 2019 Feb 14, 2020	SELL	$111.26 - $114.74 $308,190 - $317,829	-2,770 Reduced 38.4%	4,444 $509,000
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $2,251 - $2,311	20 Added 0.28%	7,214 $818,000
Q2 2019 Aug 13, 2019	BUY	$108.45 - $113.94 $8,350 - $8,773	77 Added 1.08%	7,194 $815,000
Q1 2019 May 15, 2019	SELL	$103.91 - $110.19 $131,550 - $139,500	-1,266 Reduced 15.1%	7,117 $783,000
Q4 2018 Feb 14, 2019	SELL	$102.36 - $107.47 $58,038 - $60,935	-567 Reduced 6.34%	8,383 $871,000
Q3 2018 Nov 14, 2018	BUY	$105.2 - $109.57 $3,050 - $3,177	29 Added 0.33%	8,950 $965,000
Q2 2018 Aug 14, 2018	BUY	$106.18 - $112.57 $2,442 - $2,589	23 Added 0.26%	8,921 $949,000
Q1 2018 May 15, 2018	SELL	$111.09 - $116.72 $463,134 - $486,605	-4,169 Reduced 31.9%	8,898 $997,000
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $261,541 - $266,252	2,287 Added 21.22%	13,067 $1.52 Million
Q2 2017 Aug 14, 2017	BUY	N/A	10,780	10,780 $1.23 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account