Strategy Asset Managers LLC Ishares Tr Transaction History

Strategy Asset Managers LLC

$506 Million
Q2 2024

A detailed history of Strategy Asset Managers LLC transactions in Ishares Tr stock. As of the latest transaction made, Strategy Asset Managers LLC holds 2,973 shares of EMB stock, worth $267,986. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,973

Previous 2,390 24.39%

Holding current value

$267,986

Previous $214,000 22.9%

% of portfolio

0.05%

Previous 0.05%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$86.66 - $89.88 $50,522 - $52,400	583 Added 24.39%	2,973 $263,000
Q1 2024 Apr 25, 2024	BUY	$86.49 - $90.08 $6,313 - $6,575	73 Added 3.15%	2,390 $214,000
Q4 2023 Feb 12, 2024	BUY	$79.71 - $89.68 $184,688 - $207,788	2,317 New	2,317 $206,000
Q2 2023 Aug 24, 2023	BUY	$83.9 - $86.54 $249,434 - $257,283	2,973 New	2,973 $257,000
Q4 2022 Jan 13, 2023	BUY	$77.09 - $87.8 $235,895 - $268,668	3,060 New	3,060 $259,000
Q4 2021 Jan 14, 2022	SELL	$106.57 - $110.92 $572,707 - $596,084	-5,374 Closed	0 $0
Q3 2021 Dec 14, 2021	BUY	$109.98 - $113.55 $2,419 - $2,498	22 Added 0.41%	5,374 $591,000
Q2 2021 Aug 04, 2021	BUY	$109.25 - $112.9 $584,706 - $604,240	5,352 New	5,352 $602,000
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $495,714 - $535,800	-4,645 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$109.8 - $115.91 $67,087 - $70,821	611 Added 15.15%	4,645 $538,000
Q3 2020 Nov 03, 2020	BUY	$109.14 - $114.48 $26,302 - $27,589	241 Added 6.35%	4,034 $447,000
Q2 2020 Aug 10, 2020	BUY	$93.85 - $109.23 $355,973 - $414,309	3,793 New	3,793 $414,000
Q1 2020 May 14, 2020	SELL	$85.8 - $117.01 $808,321 - $1.1 Million	-9,421 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$111.26 - $114.74 $1.05 Million - $1.08 Million	9,421 New	9,421 $1.08 Million

Others Institutions Holding EMB

# of Institutions

919

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

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About ISHARES TR

Ticker EMB
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Strategy Asset Managers LLC Ishares Tr Transaction History