Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

$224 Million
Q2 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 5,703 shares of EMB stock, worth $514,068. This represents 0.22% of its overall portfolio holdings.

Number of Shares

5,703

Previous 6,020 5.27%

Holding current value

$514,068

Previous $539,000 6.49%

% of portfolio

0.22%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$86.66 - $89.88 $27,471 - $28,491	-317 Reduced 5.27%	5,703 $504,000
Q1 2024 May 15, 2024	SELL	$86.49 - $90.08 $523,956 - $545,704	-6,058 Reduced 50.16%	6,020 $539,000
Q4 2023 Feb 15, 2024	SELL	$79.71 - $89.68 $78,354 - $88,155	-983 Reduced 7.53%	12,078 $1.08 Million
Q3 2023 Feb 15, 2024	BUY	$82.42 - $87.68 $458,584 - $487,851	5,564 Added 74.22%	13,061 $1.08 Million
Q2 2023 Aug 14, 2023	BUY	$83.9 - $86.54 $44,131 - $45,520	526 Added 7.55%	7,497 $648,000
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $73,155 - $77,998	871 Added 14.28%	6,971 $601,000
Q4 2022 Feb 14, 2023	BUY	$77.09 - $87.8 $266,191 - $303,173	3,453 Added 130.45%	6,100 $515,000
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $208,345 - $238,679	2,647 New	2,647 $210,000
Q2 2021 Aug 16, 2021	SELL	$109.25 - $112.9 $207,247 - $214,171	-1,897 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$106.72 - $115.35 $3,948 - $4,267	37 Added 1.99%	1,897 $207,000
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $204,228 - $215,592	1,860 New	1,860 $212,000

Others Institutions Holding EMB

# of Institutions

918

Shares Held

151M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

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