Modern Wealth Management, LLC Ishares Tr Transaction History

Modern Wealth Management, LLC

$3.08 Trillion
Q1 2025

A detailed history of Modern Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Modern Wealth Management, LLC holds 26,916 shares of EMB stock, worth $2.43 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

26,916

Previous 20,275 32.75%

Holding current value

$2.43 Million

Previous $1.84 Billion 32.66%

% of portfolio

0.08%

Previous 0.06%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$88.64 - $92.03 $588,658 - $611,171	6,641 Added 32.75%	26,916 $2.44 Billion
Q4 2024 May 29, 2025	SELL	$88.94 - $93.46 $720,858 - $757,493	-8,105 Reduced 30.11%	18,811 $1.67 Million
Q4 2024 Feb 11, 2025	BUY	$88.94 - $93.46 $1.59 Million - $1.67 Million	17,844 Added 734.02%	20,275 $1.84 Billion
Q3 2024 May 30, 2025	SELL	$87.75 - $93.74 $2.15 Million - $2.3 Million	-24,485 Reduced 90.97%	2,431 $227,000
Q3 2024 May 29, 2025	SELL	$87.75 - $93.74 $2.15 Million - $2.3 Million	-24,485 Reduced 90.97%	2,431 $227,000
Q3 2024 Nov 05, 2024	SELL	$87.75 - $93.74 $13,601 - $14,529	-155 Reduced 5.99%	2,431 $227 Million
Q2 2024 May 29, 2025	SELL	$86.66 - $89.88 $2.11 Million - $2.19 Million	-24,330 Reduced 90.39%	2,586 $228,000
Q2 2024 Aug 07, 2024	BUY	$86.66 - $89.88 $224,102 - $232,429	2,586 New	2,586 $229 Million

Others Institutions Holding EMB

# of Institutions

997

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

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About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Modern Wealth Management, LLC Ishares Tr Transaction History