New England Private Wealth Advisors LLC Ishares Tr Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Tr stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 8,171 shares of EMB stock, worth $744,541. This represents 0.13% of its overall portfolio holdings.

Number of Shares

8,171

Previous 8,521 4.11%

Holding current value

$744,541

Previous $753,000 1.46%

% of portfolio

0.13%

Previous 0.13%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$87.75 - $93.74 $30,712 - $32,809	-350 Reduced 4.11%	8,171 $764,000
Q2 2024 Aug 07, 2024	BUY	$86.66 - $89.88 $8,492 - $8,808	98 Added 1.16%	8,521 $753,000
Q1 2024 May 08, 2024	BUY	$86.49 - $90.08 $5,881 - $6,125	68 Added 0.81%	8,423 $755,000
Q4 2023 Feb 02, 2024	BUY	$79.71 - $89.68 $10,362 - $11,658	130 Added 1.58%	8,355 $744,000
Q3 2023 Nov 07, 2023	SELL	$82.42 - $87.68 $7,829 - $8,329	-95 Reduced 1.14%	8,225 $678,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $7,886 - $8,134	94 Added 1.14%	8,320 $720,000
Q1 2023 May 04, 2023	BUY	$83.99 - $89.55 $5,123 - $5,462	61 Added 0.75%	8,226 $709,000
Q4 2022 Feb 08, 2023	BUY	$77.09 - $87.8 $24,668 - $28,096	320 Added 4.08%	8,165 $690,000
Q3 2022 Nov 09, 2022	BUY	$78.71 - $90.17 $49,193 - $56,356	625 Added 8.66%	7,845 $623,000
Q2 2022 Aug 11, 2022	SELL	$84.66 - $98.11 $84 - $98	-1 Reduced 0.01%	7,220 $706,000
Q1 2022 May 06, 2022	BUY	$93.87 - $107.98 $4,881 - $5,614	52 Added 0.73%	7,221 $706,000
Q4 2021 Feb 08, 2022	BUY	$106.57 - $110.92 $9,911 - $10,315	93 Added 1.31%	7,169 $782,000
Q3 2021 Nov 02, 2021	BUY	$109.98 - $113.55 $7,258 - $7,494	66 Added 0.94%	7,076 $779,000
Q2 2021 Aug 12, 2021	SELL	$109.25 - $112.9 $3.91 Million - $4.04 Million	-35,807 Reduced 83.63%	7,010 $788,000
Q1 2021 May 11, 2021	BUY	$106.72 - $115.35 $954,823 - $1.03 Million	8,947 Added 26.42%	42,817 $4.66 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $50,288 - $53,086	458 Added 1.37%	33,870 $3.93 Million
Q3 2020 Nov 12, 2020	BUY	$109.14 - $114.48 $31,868 - $33,428	292 Added 0.88%	33,412 $3.71 Million
Q2 2020 Aug 06, 2020	BUY	$93.85 - $109.23 $34,067 - $39,650	363 Added 1.11%	33,120 $3.62 Million
Q1 2020 May 08, 2020	SELL	$85.8 - $117.01 $834,490 - $1.14 Million	-9,726 Reduced 22.89%	32,757 $3.17 Million
Q4 2019 Feb 11, 2020	BUY	$111.26 - $114.74 $68,424 - $70,565	615 Added 1.47%	42,483 $4.87 Million
Q3 2019 Nov 14, 2019	BUY	$112.56 - $115.59 $52,115 - $53,518	463 Added 1.12%	41,868 $4.75 Million
Q2 2019 Aug 08, 2019	BUY	$108.45 - $113.94 $55,092 - $57,881	508 Added 1.24%	41,405 $4.69 Million
Q1 2019 May 02, 2019	BUY	$103.91 - $110.19 $34,705 - $36,803	334 Added 0.82%	40,897 $4.5 Million
Q4 2018 Feb 12, 2019	BUY	$102.36 - $107.47 $104,202 - $109,404	1,018 Added 2.57%	40,563 $4.22 Million
Q3 2018 Nov 13, 2018	BUY	$105.2 - $109.57 $50,916 - $53,031	484 Added 1.24%	39,545 $4.26 Million
Q2 2018 Aug 13, 2018	SELL	$106.18 - $112.57 $169,038 - $179,211	-1,592 Reduced 3.92%	39,061 $4.17 Million
Q1 2018 May 04, 2018	BUY	$111.09 - $116.72 $339,713 - $356,929	3,058 Added 8.13%	40,653 $4.59 Million
Q4 2017 Feb 13, 2018	BUY	$114.36 - $116.42 $625,663 - $636,933	5,471 Added 17.03%	37,595 $4.37 Million
Q3 2017 Nov 09, 2017	BUY	$115.8 - $117.26 $3.72 Million - $3.77 Million	32,124	32,124 $3.74 Million

Others Institutions Holding EMB

# of Institutions

926

Shares Held

146M

Call Options Held

4.01M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
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New England Private Wealth Advisors LLC Ishares Tr Transaction History