Swmg, LLC Ishares Tr Transaction History

Swmg, LLC

  • $238 Million
  • Q3 2024

A detailed history of Swmg, LLC transactions in Ishares Tr stock. As of the latest transaction made, Swmg, LLC holds 4,973 shares of EMB stock, worth $444,088. This represents 0.2% of its overall portfolio holdings.

Number of Shares
4,973
Previous 5,703 12.8%
Holding current value
$444,088
Previous $504,000 7.74%
% of portfolio
0.2%
Previous 0.22%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.75 - $93.74 $64,057 - $68,430
-730 Reduced 12.8%
4,973 $465,000
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
925
Shares Held
146M
Call Options Held
4.01M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
Track This Portfolio

Track Swmg, LLC Portfolio

Follow Swmg, 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 Swmg, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Swmg, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email