Penobscot Wealth Management Ishares Tr Transaction History

Penobscot Wealth Management

  • $185 Million
  • Q3 2024

A detailed history of Penobscot Wealth Management transactions in Ishares Tr stock. As of the latest transaction made, Penobscot Wealth Management holds 11,515 shares of EMB stock, worth $1.03 Million. This represents 0.58% of its overall portfolio holdings.

Number of Shares
11,515
Previous 12,455 7.55%
Holding current value
$1.03 Million
Previous $1.11 Million 3.23%
% of portfolio
0.58%
Previous 0.66%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$87.75 - $93.74 $82,485 - $88,115
-940 Reduced 7.55%
11,515 $1.08 Million
Q2 2024

Jul 29, 2024
SELL
$86.66 - $89.88 $60,921 - $63,185
-703 Reduced 5.34%
12,455 $1.11 Million
Q1 2024

May 06, 2024
BUY
$86.49 - $90.08 $59,505 - $61,975
688 Added 5.52%
13,158 $1.18 Million
Q4 2023

Feb 02, 2024
SELL
$79.71 - $89.68 $3,507 - $3,945
-44 Reduced 0.35%
12,470 $1.11 Million
Q3 2023

Oct 25, 2023
BUY
$82.42 - $87.68 $36,841 - $39,192
447 Added 3.7%
12,514 $1.03 Million
Q2 2023

Aug 03, 2023
BUY
$83.9 - $86.54 $62,841 - $64,818
749 Added 6.62%
12,067 $1.04 Million
Q1 2023

Apr 28, 2023
BUY
$83.99 - $89.55 $625,557 - $666,968
7,448 Added 192.45%
11,318 $977,000
Q4 2022

Feb 02, 2023
BUY
$77.09 - $87.8 $78,785 - $89,731
1,022 Added 35.88%
3,870 $327,000
Q3 2022

Nov 15, 2022
BUY
$78.71 - $90.17 $32,507 - $37,240
413 Added 16.96%
2,848 $226,000
Q2 2022

Aug 04, 2022
BUY
$84.66 - $98.11 $14,392 - $16,678
170 Added 7.51%
2,435 $207,000
Q1 2022

May 19, 2022
SELL
$93.87 - $107.98 $109,076 - $125,472
-1,162 Reduced 33.91%
2,265 $221,000
Q4 2021

Jan 24, 2022
BUY
$106.57 - $110.92 $22,059 - $22,960
207 Added 6.43%
3,427 $373,000
Q3 2021

Oct 04, 2021
BUY
$109.98 - $113.55 $1,319 - $1,362
12 Added 0.37%
3,220 $354,000
Q2 2021

Aug 05, 2021
BUY
$109.25 - $112.9 $350,474 - $362,183
3,208 New
3,208 $360,000

Others Institutions Holding EMB

# of Institutions
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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