Saxony Capital Management, LLC Ishares Tr Transaction History

Saxony Capital Management, LLC

$145 Million
Q4 2025

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2025 Oct 21, 2025	SELL	$91.52 - $95.59 $57,474 - $60,030	-628 Reduced 19.58%	2,580 $245,000
Q2 2025 Aug 04, 2025	SELL	$86.54 - $92.62 $1.58 Million - $1.69 Million	-18,254 Reduced 85.05%	3,208 $297,000
Q1 2025 Apr 23, 2025	BUY	$88.64 - $92.03 $457,825 - $475,334	5,165 Added 31.69%	21,462 $1.94 Million
Q4 2024 Jan 23, 2025	SELL	$88.94 - $93.46 $653,531 - $686,744	-7,348 Reduced 31.08%	16,297 $1.45 Billion
Q3 2024 Oct 22, 2024	BUY	$87.75 - $93.74 $14,478 - $15,467	165 Added 0.7%	23,645 $2.21 Billion

Q2 2024 Jul 26, 2024	SELL	$86.66 - $89.88 $426,280 - $442,119	-4,919 Reduced 17.32%	23,480 $2.08 Billion
Q1 2024 Apr 30, 2024	BUY	$86.49 - $90.08 $208,440 - $217,092	2,410 Added 9.27%	28,399 $2.55 Billion
Q4 2023 Jan 29, 2024	BUY	$79.71 - $89.68 $2.07 Million - $2.33 Million	25,989 New	25,989 $2.31 Billion

Others Institutions Holding EMB

# of Institutions

1,036

Shares Held

142M

Call Options Held

4.25M

Put Options Held

9.47M

About ISHARES TR

Ticker EMB
Sector ETFs
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