New Potomac Partners, LLC Ishares Tr Transaction History

New Potomac Partners, LLC

$192 Million
Q3 2024

A detailed history of New Potomac Partners, LLC transactions in Ishares Tr stock. As of the latest transaction made, New Potomac Partners, LLC holds 11,967 shares of EMB stock, worth $1.08 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares

11,967

Previous 12,082 0.95%

Holding current value

$1.08 Million

Previous $1.07 Million 4.68%

% of portfolio

0.58%

Previous 0.59%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$87.75 - $93.74 $10,091 - $10,780	-115 Reduced 0.95%	11,967 $1.12 Million
Q2 2024 Jul 17, 2024	SELL	$86.66 - $89.88 $55,462 - $57,523	-640 Reduced 5.03%	12,082 $1.07 Million
Q4 2023 Jan 19, 2024	SELL	$79.71 - $89.68 $16,739 - $18,832	-210 Reduced 1.62%	12,722 $1.13 Million
Q2 2023 Jul 21, 2023	SELL	$83.9 - $86.54 $6,124 - $6,317	-73 Reduced 0.56%	12,932 $1.12 Million
Q1 2023 Apr 26, 2023	BUY	$83.99 - $89.55 $18,141 - $19,342	216 Added 1.69%	13,005 $1.12 Million
Q4 2022 Jan 18, 2023	SELL	$77.09 - $87.8 $1.01 Million - $1.15 Million	-13,100 Reduced 50.6%	12,789 $0
Q3 2022 Oct 17, 2022	BUY	$78.71 - $90.17 $14,954 - $17,132	190 Added 0.74%	25,889 $2.06 Million
Q2 2022 Jul 11, 2022	BUY	$84.66 - $98.11 $82,966 - $96,147	980 Added 3.96%	25,699 $2.19 Million
Q1 2022 Apr 25, 2022	BUY	$93.87 - $107.98 $39,331 - $45,243	419 Added 1.72%	24,719 $2.42 Million
Q4 2021 Jan 21, 2022	BUY	$106.57 - $110.92 $69,803 - $72,652	655 Added 2.77%	24,300 $2.65 Million
Q3 2021 Oct 26, 2021	BUY	$109.98 - $113.55 $101,181 - $104,466	920 Added 4.05%	23,645 $2.6 Million
Q2 2021 Aug 02, 2021	BUY	$109.25 - $112.9 $162,236 - $167,656	1,485 Added 6.99%	22,725 $2.56 Million
Q1 2021 Apr 29, 2021	BUY	$106.72 - $115.35 $24,332 - $26,299	228 Added 1.09%	21,240 $2.31 Million
Q4 2020 Jan 28, 2021	SELL	$109.8 - $115.91 $34,587 - $36,511	-315 Reduced 1.48%	21,012 $2.44 Million
Q3 2020 Oct 23, 2020	SELL	$109.14 - $114.48 $5,457 - $5,724	-50 Reduced 0.23%	21,327 $2.37 Million
Q2 2020 Aug 04, 2020	BUY	$93.85 - $109.23 $93,850 - $109,230	1,000 Added 4.91%	21,377 $2.34 Million
Q1 2020 Apr 24, 2020	SELL	$85.8 - $117.01 $3,003 - $4,095	-35 Reduced 0.17%	20,377 $1.97 Million
Q4 2019 Jan 23, 2020	BUY	$111.26 - $114.74 $265,021 - $273,310	2,382 Added 13.21%	20,412 $2.34 Million
Q3 2019 Oct 21, 2019	SELL	$112.56 - $115.59 $5,065 - $5,201	-45 Reduced 0.25%	18,030 $2.04 Million
Q2 2019 Jul 26, 2019	SELL	$108.45 - $113.94 $4,338 - $4,557	-40 Reduced 0.22%	18,075 $2.05 Million
Q4 2018 Jan 23, 2019	BUY	$102.36 - $107.47 $196,531 - $206,342	1,920 Added 11.86%	18,115 $1.88 Million
Q3 2018 Oct 23, 2018	BUY	$105.2 - $109.57 $43,132 - $44,923	410 Added 2.6%	16,195 $1.75 Million
Q2 2018 Aug 03, 2018	BUY	$106.18 - $112.57 $615,844 - $652,906	5,800 Added 58.09%	15,785 $1.69 Million
Q1 2018 Apr 18, 2018	BUY	$111.09 - $116.72 $35,548 - $37,350	320 Added 3.31%	9,985 $1.13 Million
Q4 2017 Feb 14, 2018	BUY	$114.36 - $116.42 $1.11 Million - $1.13 Million	9,665	9,665 $1.12 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
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New Potomac Partners, LLC Ishares Tr Transaction History