Evolution Wealth Advisors, LLC Ishares Tr Transaction History

Evolution Wealth Advisors, LLC

$695 Million
Q3 2025

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 15,886 shares of EMB stock, worth $1.52 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,886

Previous 16,737 5.08%

Holding current value

$1.52 Million

Previous $1.55 Million 2.45%

% of portfolio

0.22%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 28, 2025	SELL	$91.52 - $95.59 $77,883 - $81,347	-851 Reduced 5.08%	15,886 $1.51 Million
Q2 2025 Aug 08, 2025	BUY	$86.54 - $92.62 $2,682 - $2,871	31 Added 0.19%	16,737 $1.55 Million
Q1 2025 May 09, 2025	SELL	$88.64 - $92.03 $2,836 - $2,944	-32 Reduced 0.19%	16,706 $1.51 Million
Q4 2024 Jan 17, 2025	SELL	$88.94 - $93.46 $8,538 - $8,972	-96 Reduced 0.57%	16,738 $1.49 Million
Q3 2024 Nov 06, 2024	BUY	$87.75 - $93.74 $26,588 - $28,403	303 Added 1.83%	16,834 $1.58 Million
Q2 2024 Jul 18, 2024	BUY	$86.66 - $89.88 $117,857 - $122,236	1,360 Added 8.96%	16,531 $1.46 Million
Q4 2023 Jan 31, 2024	BUY	$79.71 - $89.68 $304,093 - $342,129	3,815 Added 33.59%	15,171 $1.35 Million
Q3 2023 Nov 06, 2023	BUY	$82.42 - $87.68 $177,203 - $188,512	2,150 Added 23.35%	11,356 $937,000
Q2 2023 Jul 17, 2023	BUY	$83.9 - $86.54 $66,700 - $68,799	795 Added 9.45%	9,206 $796,000
Q1 2023 May 02, 2023	SELL	$83.99 - $89.55 $19,317 - $20,596	-230 Reduced 2.66%	8,411 $725,000
Q4 2022 Feb 07, 2023	SELL	$77.09 - $87.8 $53,963 - $61,460	-700 Reduced 7.49%	8,641 $730,000
Q3 2022 Nov 01, 2022	SELL	$78.71 - $90.17 $2.09 Million - $2.4 Million	-26,583 Reduced 74.0%	9,341 $742,000
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $181,595 - $210,445	2,145 Added 6.35%	35,924 $3.07 Million
Q1 2022 Apr 29, 2022	BUY	$93.87 - $107.98 $846,238 - $973,439	9,015 Added 36.4%	33,779 $3.3 Million
Q4 2021 Jan 28, 2022	BUY	$106.57 - $110.92 $495,337 - $515,556	4,648 Added 23.11%	24,764 $2.7 Million
Q3 2021 Nov 09, 2021	BUY	$109.98 - $113.55 $21,226 - $21,915	193 Added 0.97%	20,116 $2.21 Million
Q2 2021 Jul 22, 2021	BUY	$109.25 - $112.9 $2,512 - $2,596	23 Added 0.12%	19,923 $2.24 Million
Q1 2021 Apr 20, 2021	SELL	$106.72 - $115.35 $54,960 - $59,405	-515 Reduced 2.52%	19,900 $2.17 Million
Q4 2020 Feb 02, 2021	BUY	$109.8 - $115.91 $103,541 - $109,303	943 Added 4.84%	20,415 $2.37 Million
Q3 2020 Oct 15, 2020	BUY	$109.14 - $114.48 $26,848 - $28,162	246 Added 1.28%	19,472 $2.16 Million
Q2 2020 Jul 27, 2020	BUY	$93.85 - $109.23 $1.8 Million - $2.1 Million	19,226 New	19,226 $2.1 Million
Q1 2019 May 09, 2019	SELL	$103.91 - $110.19 $1.64 Million - $1.74 Million	-15,778 Closed	0 $0
Q4 2018 Jan 29, 2019	BUY	$102.36 - $107.47 $1.62 Million - $1.7 Million	15,778 New	15,778 $1.64 Million

Others Institutions Holding EMB

# of Institutions

981

Shares Held

140M

Call Options Held

3.88M

Put Options Held

14M

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 Evolution Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Evolution Wealth Advisors, LLC with notifications on news.

Account

Evolution Wealth Advisors, LLC Ishares Tr Transaction History