Next Capital Advisers, Inc. Ishares Tr Transaction History

Next Capital Advisers, Inc.

$5.15 Billion
Q2 2022

A detailed history of Next Capital Advisers, Inc. transactions in Ishares Tr stock. As of the latest transaction made, Next Capital Advisers, Inc. holds 1,389,115 shares of EMB stock, worth $133 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

1,389,115

Previous 1,330,925 4.37%

Holding current value

$133 Million

Previous $130 Million 9.0%

% of portfolio

2.3%

Previous 2.31%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 08, 2022	BUY	$84.66 - $98.11 $4.93 Million - $5.71 Million	58,190 Added 4.37%	1,389,115 $119 Million
Q1 2022 Apr 14, 2022	BUY	$93.87 - $107.98 $13.8 Million - $15.9 Million	147,135 Added 12.43%	1,330,925 $130 Million
Q4 2021 Jan 25, 2022	BUY	$106.57 - $110.92 $12.5 Million - $13 Million	117,515 Added 11.02%	1,183,790 $129 Million
Q3 2021 Nov 08, 2021	BUY	$109.98 - $113.55 $16.7 Million - $17.3 Million	151,991 Added 16.62%	1,066,275 $117 Million
Q2 2021 Aug 09, 2021	BUY	$109.25 - $112.9 $8.88 Million - $9.18 Million	81,274 Added 9.76%	914,284 $103 Million

Q1 2021 Apr 27, 2021	BUY	$106.72 - $115.35 $12.8 Million - $13.8 Million	119,792 Added 16.8%	833,010 $90.6 Million
Q4 2020 Jan 21, 2021	BUY	$109.8 - $115.91 $15.5 Million - $16.3 Million	140,858 Added 24.61%	713,218 $82.6 Million
Q3 2020 Oct 29, 2020	BUY	$109.14 - $114.48 $8.59 Million - $9.01 Million	78,689 Added 15.94%	572,360 $63.2 Million
Q2 2020 Jul 21, 2020	BUY	$93.85 - $109.23 $6.86 Million - $7.99 Million	73,134 Added 17.39%	493,671 $53.7 Million
Q1 2020 May 06, 2020	BUY	$85.8 - $117.01 $7.41 Million - $10.1 Million	86,364 Added 25.84%	420,537 $41 Million
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $9.31 Million - $9.6 Million	83,677 Added 33.4%	334,173 $38.3 Million
Q3 2019 Oct 16, 2019	BUY	$112.56 - $115.59 $5.64 Million - $5.8 Million	50,135 Added 25.02%	250,496 $28.4 Million
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $4.85 Million - $5.1 Million	44,759 Added 28.77%	200,361 $22.7 Million
Q1 2019 Apr 22, 2019	BUY	$103.91 - $110.19 $16.2 Million - $17.1 Million	155,602 New	155,602 $17.1 Million
Q4 2018 Jan 14, 2019	SELL	$102.36 - $107.47 $9.09 Million - $9.54 Million	-88,806 Closed	0 $0
Q3 2018 Oct 02, 2018	BUY	$105.2 - $109.57 $3.31 Million - $3.45 Million	31,504 Added 54.98%	88,806 $9.57 Million
Q2 2018 Jul 23, 2018	BUY	$106.18 - $112.57 $2.42 Million - $2.56 Million	22,766 Added 65.92%	57,302 $6.12 Million
Q1 2018 Apr 18, 2018	BUY	$111.09 - $116.72 $3.84 Million - $4.03 Million	34,536 New	34,536 $3.9 Million

Others Institutions Holding EMB

# of Institutions

1,036

Shares Held

142M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
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Next Capital Advisers, Inc. Ishares Tr Transaction History