Ssi Investment Management LLC Ishares Tr Transaction History

Ssi Investment Management LLC

$266 Million
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $1.2 Million - $1.39 Million	-14,209 Closed	0 $0
Q1 2022 May 10, 2022	SELL	$93.87 - $107.98 $1.21 Million - $1.4 Million	-12,931 Reduced 47.65%	14,209 $1.39 Million
Q4 2021 Feb 11, 2022	BUY	$106.57 - $110.92 $117,226 - $122,012	1,100 Added 4.22%	27,140 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$109.98 - $113.55 $3.44 Million - $3.55 Million	-31,250 Reduced 54.55%	26,040 $2.87 Million
Q2 2021 Aug 16, 2021	BUY	$109.25 - $112.9 $2.91 Million - $3 Million	26,595 Added 86.64%	57,290 $6.44 Million
Q1 2021 May 28, 2021	BUY	$106.72 - $115.35 $3.04 Million - $3.29 Million	28,525 Added 1314.52%	30,695 $3.34 Million
Q4 2020 Feb 11, 2021	BUY	$109.8 - $115.91 $238,266 - $251,524	2,170 New	2,170 $251,000

Others Institutions Holding EMB

# of Institutions

925

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

About ISHARES TR

Ticker EMB
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