Nvwm, LLC Ishares Tr Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Ishares Tr stock. As of the latest transaction made, Nvwm, LLC holds 42,779 shares of EMB stock, worth $3.8 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

42,779

Previous 41,433 3.25%

Holding current value

$3.8 Million

Previous $3.67 Million 9.22%

% of portfolio

1.05%

Previous 1.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$87.75 - $93.74 $118,111 - $126,174	1,346 Added 3.25%	42,779 $4 Million
Q2 2024 Aug 13, 2024	BUY	$86.66 - $89.88 $152,781 - $158,458	1,763 Added 4.44%	41,433 $3.67 Million
Q1 2024 May 06, 2024	BUY	$86.49 - $90.08 $59,159 - $61,614	684 Added 1.75%	39,670 $3.56 Million
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $84,333 - $94,881	-1,058 Reduced 2.64%	38,986 $3.47 Million
Q3 2023 Oct 30, 2023	BUY	$82.42 - $87.68 $160,719 - $170,976	1,950 Added 5.12%	40,044 $3.3 Million
Q2 2023 Aug 08, 2023	BUY	$83.9 - $86.54 $115,362 - $118,992	1,375 Added 3.74%	38,094 $3.3 Million
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $2.32 Million - $2.48 Million	27,676 Added 306.05%	36,719 $3.17 Million
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $697,124 - $793,975	9,043 New	9,043 $764,000
Q1 2022 May 11, 2022	SELL	$93.87 - $107.98 $68,900 - $79,257	-734 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $78,222 - $81,415	734 New	734 $80,000
Q2 2019 Aug 07, 2019	SELL	$108.45 - $113.94 $0 - $0	0 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$103.91 - $110.19 $3,117 - $3,305	-30 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$102.36 - $107.47 $3,070 - $3,224	30 New	30 $3,000
Q2 2018 Aug 01, 2018	SELL	$106.18 - $112.57 $8,600 - $9,118	-81 Closed	0 $0
Q4 2017 Mar 15, 2018	BUY	$114.36 - $116.42 $9,263 - $9,430	81	81 $9,000

Others Institutions Holding EMB

# of Institutions

927

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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