Austin Private Wealth, LLC Ishares Tr Transaction History

Austin Private Wealth, LLC

$1.03 Billion
Q3 2024

A detailed history of Austin Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Austin Private Wealth, LLC holds 20,898 shares of EMB stock, worth $1.87 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,898

Previous 20,284 3.03%

Holding current value

$1.87 Million

Previous $1.79 Million 8.97%

% of portfolio

0.19%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$87.75 - $93.74 $53,878 - $57,556	614 Added 3.03%	20,898 $1.96 Million
Q2 2024 Jul 12, 2024	SELL	$86.66 - $89.88 $582,961 - $604,622	-6,727 Reduced 24.9%	20,284 $1.79 Million
Q1 2024 Apr 12, 2024	BUY	$86.49 - $90.08 $1.15 Million - $1.2 Million	13,306 Added 97.09%	27,011 $2.42 Million
Q4 2023 Jan 18, 2024	BUY	$79.71 - $89.68 $24,550 - $27,621	308 Added 2.3%	13,705 $1.22 Million
Q3 2023 Nov 07, 2023	BUY	$82.42 - $87.68 $22,335 - $23,761	271 Added 2.06%	13,397 $1.11 Million
Q2 2023 Jul 21, 2023	BUY	$83.9 - $86.54 $46,480 - $47,943	554 Added 4.41%	13,126 $1.14 Million
Q1 2023 Apr 07, 2023	BUY	$83.99 - $89.55 $802,776 - $855,918	9,558 Added 317.12%	12,572 $1.08 Million
Q4 2022 Jan 31, 2023	BUY	$77.09 - $87.8 $20,351 - $23,179	264 Added 9.6%	3,014 $254,000
Q3 2022 Oct 28, 2022	BUY	$78.71 - $90.17 $216,452 - $247,967	2,750 New	2,750 $218,000

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

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Austin Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Austin Private Wealth, LLC with notifications on news.

Account

Austin Private Wealth, LLC Ishares Tr Transaction History