Evolution Wealth Advisors, LLC Ishares Tr Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 16,834 shares of EMB stock, worth $1.52 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

16,834

Previous 16,531 1.83%

Holding current value

$1.52 Million

Previous $1.46 Million 7.73%

% of portfolio

0.29%

Previous 0.29%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

923

Shares Held

147M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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Evolution Wealth Advisors, LLC Ishares Tr Transaction History