A detailed history of Saxony Capital Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Saxony Capital Management, LLC holds 23,645 shares of EMB stock, worth $2.11 Million. This represents 2.03% of its overall portfolio holdings.

Number of Shares
23,645
Previous 23,480 0.7%
Holding current value
$2.11 Million
Previous $2.08 Billion 6.51%
% of portfolio
2.03%
Previous 2.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES TR


  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Saxony Capital Management, LLC Portfolio

Follow Saxony Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Saxony Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Saxony Capital Management, LLC with notifications on news.