Portside Wealth Group, LLC Ishares Tr Transaction History

Portside Wealth Group, LLC

$613 Billion
Q1 2025

A detailed history of Portside Wealth Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Portside Wealth Group, LLC holds 4,645 shares of EMB stock, worth $419,815. This represents 0.07% of its overall portfolio holdings.

Number of Shares

4,645

Previous 5,234 11.25%

Holding current value

$419,815

Previous $466 Million 9.7%

% of portfolio

0.07%

Previous 0.08%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 14, 2025	SELL	$88.64 - $92.03 $52,208 - $54,205	-589 Reduced 11.25%	4,645 $421 Million
Q1 2025 Apr 10, 2025	SELL	$88.64 - $92.03 $142,267 - $147,708	-1,605 Reduced 23.47%	5,234 $466 Million
Q4 2024 Jan 15, 2025	SELL	$88.94 - $93.46 $7,026 - $7,383	-79 Reduced 1.14%	6,839 $640 Million
Q3 2024 Oct 31, 2024	BUY	$87.75 - $93.74 $64,935 - $69,367	740 Added 11.98%	6,918 $647 Million
Q2 2024 Jul 18, 2024	SELL	$86.66 - $89.88 $336,760 - $349,273	-3,886 Reduced 38.61%	6,178 $547 Million
Q1 2024 Apr 17, 2024	SELL	$86.49 - $90.08 $605,430 - $630,560	-7,000 Reduced 41.02%	10,064 $902 Million
Q4 2023 Jan 16, 2024	BUY	$79.71 - $89.68 $1.36 Million - $1.53 Million	17,064 New	17,064 $1.52 Billion
Q2 2023 Sep 01, 2023	SELL	$83.9 - $86.54 $74.6 Million - $77 Million	-889,717 Reduced 97.45%	23,273 $2.01 Billion
Q2 2023 Aug 01, 2023	BUY	$83.9 - $86.54 $76.6 Million - $79 Million	912,990 New	912,990 $79 Million

Others Institutions Holding EMB

# of Institutions

976

Shares Held

143M

Call Options Held

4.61M

Put Options Held

10.6M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Portside Wealth Group, LLC Ishares Tr Transaction History