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 $1.89 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,898

Previous 20,284 3.03%

Holding current value

$1.89 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

924

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Austin Private Wealth, LLC Ishares Tr Transaction History