Ramsey Quantitative Systems Ishares Tr Transaction History

Ramsey Quantitative Systems

$89.4 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$85.8 - $117.01 $10 Million - $13.7 Million	-116,691 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$111.26 - $114.74 $7.31 Million - $7.54 Million	-65,741 Reduced 36.04%	116,691 $13.4 Million
Q3 2019 Nov 01, 2019	BUY	$112.56 - $115.59 $996,718 - $1.02 Million	8,855 Added 5.1%	182,432 $20.7 Million
Q2 2019 Jul 31, 2019	BUY	$108.45 - $113.94 $6.32 Million - $6.64 Million	58,264 Added 50.53%	173,577 $19.7 Million
Q1 2019 Apr 23, 2019	BUY	$103.91 - $110.19 $1.66 Million - $1.76 Million	15,987 Added 16.1%	115,313 $12.7 Million
Q4 2018 Feb 07, 2019	SELL	$102.36 - $107.47 $1.5 Million - $1.58 Million	-14,702 Reduced 12.89%	99,326 $10.3 Million
Q3 2018 Oct 17, 2018	BUY	$105.2 - $109.57 $2,419 - $2,520	23 Added 0.02%	114,028 $12.3 Million
Q2 2018 Jul 24, 2018	BUY	$106.18 - $112.57 $634,000 - $672,155	5,971 Added 5.53%	114,005 $12.2 Million
Q1 2018 Apr 26, 2018	BUY	$111.09 - $116.72 $1.5 Million - $1.58 Million	13,507 Added 14.29%	108,034 $12.2 Million
Q4 2017 Feb 12, 2018	BUY	$114.36 - $116.42 $720,010 - $732,980	6,296 Added 7.14%	94,527 $11 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $10.2 Million - $10.3 Million	88,231	88,231 $10.3 Million

Others Institutions Holding EMB

# of Institutions

920

Shares Held

150M

Call Options Held

5.3M

Put Options Held

13.7M

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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