Neuberger Berman Group LLC Ishares Tr Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Neuberger Berman Group LLC holds 500,523 shares of EMB stock, worth $45.4 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

500,523

Previous 561,878 10.92%

Holding current value

$45.4 Million

Previous $49.7 Million 5.79%

% of portfolio

0.04%

Previous 0.04%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $5.38 Million - $5.75 Million	-61,355 Reduced 10.92%	500,523 $46.8 Million
Q2 2024 Nov 14, 2024	BUY	$86.66 - $89.88 $1.04 Million - $1.08 Million	11,989 Added 2.18%	561,878 $49.7 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $1.04 Million - $1.08 Million	11,989 Added 2.18%	561,878 $49.7 Million
Q1 2024 Nov 14, 2024	BUY	$86.49 - $90.08 $5.26 Million - $5.48 Million	60,850 Added 12.44%	549,889 $49.3 Million
Q1 2024 May 13, 2024	BUY	$86.49 - $90.08 $47.6 Million - $49.5 Million	549,889 New	549,889 $49.3 Million
Q4 2023 Nov 14, 2024	SELL	$79.71 - $89.68 $5.81 Million - $6.53 Million	-72,839 Reduced 12.96%	489,039 $43.6 Million
Q4 2023 Feb 09, 2024	BUY	$79.71 - $89.68 $10 Million - $11.3 Million	125,719 Added 34.6%	489,039 $43.6 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $14.6 Million - $15.5 Million	-177,029 Reduced 32.76%	363,320 $30 Million
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $3.73 Million - $3.85 Million	44,446 Added 8.96%	540,349 $46.8 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $11.3 Million - $12.1 Million	134,946 Added 37.39%	495,903 $42.8 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $485,204 - $552,613	6,294 Added 1.77%	360,957 $30.5 Million
Q3 2022 Nov 15, 2022	SELL	$78.71 - $90.17 $870,296 - $997,009	-11,057 Reduced 3.02%	354,663 $28.2 Million
Q2 2022 Aug 15, 2022	SELL	$84.66 - $98.11 $22.3 Million - $25.8 Million	-262,870 Reduced 41.82%	365,720 $31.2 Million
Q1 2022 May 13, 2022	SELL	$93.87 - $107.98 $11.4 Million - $13.1 Million	-121,596 Reduced 16.21%	628,590 $61.5 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $7.16 Million - $7.45 Million	67,157 Added 9.83%	750,186 $81.8 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $20.5 Million - $21.2 Million	-186,690 Reduced 21.47%	683,029 $75.2 Million
Q2 2021 Aug 13, 2021	BUY	$109.25 - $112.9 $20 Million - $20.7 Million	183,062 Added 26.66%	869,719 $97.8 Million
Q1 2021 May 13, 2021	BUY	$106.72 - $115.35 $6.85 Million - $7.4 Million	64,190 Added 10.31%	686,657 $74.8 Million
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $25.4 Million - $26.9 Million	231,747 Added 59.31%	622,467 $72.2 Million
Q3 2020 Nov 12, 2020	SELL	$109.14 - $114.48 $33.8 Million - $35.5 Million	-309,778 Reduced 44.22%	390,720 $43.3 Million
Q2 2020 Aug 13, 2020	SELL	$93.85 - $109.23 $8.85 Million - $10.3 Million	-94,286 Reduced 11.86%	700,498 $76.5 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $4.27 Million - $5.82 Million	49,727 Added 6.67%	794,784 $76.8 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $50.7 Million - $52.3 Million	455,930 Added 157.69%	745,057 $85.4 Million
Q3 2019 Nov 13, 2019	SELL	$112.56 - $115.59 $1.06 Million - $1.09 Million	-9,405 Reduced 3.15%	289,127 $32.8 Million
Q2 2019 Aug 13, 2019	SELL	$108.45 - $113.94 $25.7 Million - $27 Million	-236,762 Reduced 44.23%	298,532 $33.8 Million
Q1 2019 May 13, 2019	SELL	$103.91 - $110.19 $13.1 Million - $13.9 Million	-126,036 Reduced 19.06%	535,294 $58.9 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $16 Million - $16.8 Million	156,676 Added 31.05%	661,330 $68.7 Million
Q3 2018 Nov 13, 2018	SELL	$105.2 - $109.57 $6.9 Million - $7.19 Million	-65,588 Reduced 11.5%	504,654 $54.4 Million
Q2 2018 Aug 13, 2018	BUY	$106.18 - $112.57 $13.7 Million - $14.5 Million	129,178 Added 29.29%	570,242 $60.9 Million
Q1 2018 May 08, 2018	BUY	$111.09 - $116.72 $3.97 Million - $4.17 Million	35,733 Added 8.82%	441,064 $49.8 Million
Q4 2017 Feb 14, 2018	SELL	$114.36 - $116.42 $19.1 Million - $19.4 Million	-166,614 Reduced 29.13%	405,331 $47.1 Million
Q3 2017 Nov 15, 2017	BUY	$115.8 - $117.26 $66.2 Million - $67.1 Million	571,945	571,945 $66.6 Million

Others Institutions Holding EMB

# of Institutions

941

Shares Held

139M

Call Options Held

4.01M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Neuberger Berman Group LLC Ishares Tr Transaction History