Private Advisor Group, LLC Ishares Tr Transaction History

Private Advisor Group, LLC

$15.6 Billion
Q3 2024

A detailed history of Private Advisor Group, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisor Group, LLC holds 16,712 shares of EMB stock, worth $1.52 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,712

Previous 17,579 4.93%

Holding current value

$1.52 Million

Previous $1.56 Million 0.51%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$87.75 - $93.74 $76,079 - $81,272	-867 Reduced 4.93%	16,712 $1.56 Million
Q2 2024 Aug 05, 2024	BUY	$86.66 - $89.88 $94,199 - $97,699	1,087 Added 6.59%	17,579 $1.56 Million
Q1 2024 Apr 30, 2024	SELL	$86.49 - $90.08 $315,947 - $329,062	-3,653 Reduced 18.13%	16,492 $1.48 Million
Q4 2023 Feb 06, 2024	SELL	$79.71 - $89.68 $133,434 - $150,124	-1,674 Reduced 7.67%	20,145 $1.79 Million
Q3 2023 Nov 02, 2023	BUY	$82.42 - $87.68 $126,844 - $134,939	1,539 Added 7.59%	21,819 $1.8 Million
Q2 2023 Aug 09, 2023	BUY	$83.9 - $86.54 $508,434 - $524,432	6,060 Added 42.62%	20,280 $1.76 Million
Q1 2023 May 10, 2023	SELL	$83.99 - $89.55 $92,305 - $98,415	-1,099 Reduced 7.17%	14,220 $1.23 Million
Q4 2022 Jan 18, 2023	SELL	$77.09 - $87.8 $536,854 - $611,439	-6,964 Reduced 31.25%	15,319 $0
Q3 2022 Oct 14, 2022	SELL	$78.71 - $90.17 $205,511 - $235,433	-2,611 Reduced 10.49%	22,283 $1.77 Million
Q2 2022 Jul 13, 2022	SELL	$84.66 - $98.11 $384,271 - $445,321	-4,539 Reduced 15.42%	24,894 $2.12 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $902,184 - $1.04 Million	-9,611 Reduced 24.62%	29,433 $2.88 Million
Q4 2021 Feb 10, 2022	SELL	$106.57 - $110.92 $1.4 Million - $1.45 Million	-13,095 Reduced 25.12%	39,044 $4.26 Million
Q3 2021 Oct 14, 2021	SELL	$109.98 - $113.55 $1.72 Million - $1.77 Million	-15,598 Reduced 23.03%	52,139 $5.74 Million
Q2 2021 Aug 12, 2021	BUY	$109.25 - $112.9 $824,946 - $852,507	7,551 Added 12.55%	67,737 $7.62 Million
Q1 2021 Apr 22, 2021	BUY	$106.72 - $115.35 $315,784 - $341,320	2,959 Added 5.17%	60,186 $6.55 Million
Q4 2020 Apr 01, 2021	BUY	$109.8 - $115.91 $1.42 Million - $1.5 Million	12,977 Added 29.33%	57,227 $6.63 Million
Q3 2020 Nov 02, 2020	BUY	$109.14 - $114.48 $364,636 - $382,477	3,341 Added 8.17%	44,250 $4.9 Million
Q2 2020 Aug 17, 2020	SELL	$93.85 - $109.23 $971,441 - $1.13 Million	-10,351 Reduced 20.19%	40,909 $4.47 Million
Q1 2020 May 12, 2020	SELL	$85.8 - $117.01 $132,904 - $181,248	-1,549 Reduced 2.93%	51,260 $4.96 Million
Q4 2019 Feb 10, 2020	BUY	$111.26 - $114.74 $712,509 - $734,794	6,404 Added 13.8%	52,809 $6.05 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $2.1 Million - $2.15 Million	18,643 Added 67.15%	46,405 $5.26 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $1.12 Million - $1.17 Million	-10,307 Reduced 27.07%	27,762 $3.15 Million
Q1 2019 May 13, 2019	BUY	$103.91 - $110.19 $1.04 Million - $1.1 Million	10,011 Added 35.68%	38,069 $4.19 Million
Q4 2018 Feb 11, 2019	SELL	$102.36 - $107.47 $732,999 - $769,592	-7,161 Reduced 20.33%	28,058 $2.92 Million
Q3 2018 Nov 01, 2018	BUY	$105.2 - $109.57 $1.99 Million - $2.08 Million	18,940 Added 116.35%	35,219 $3.8 Million
Q2 2018 Aug 09, 2018	SELL	$106.18 - $112.57 $2.18 Million - $2.32 Million	-20,575 Reduced 55.83%	16,279 $1.73 Million
Q1 2018 May 09, 2018	BUY	$111.09 - $116.72 $385,815 - $405,368	3,473 Added 10.4%	36,854 $4.16 Million
Q4 2017 Feb 07, 2018	SELL	$114.36 - $116.42 $3.03 Million - $3.09 Million	-26,514 Reduced 44.27%	33,381 $3.89 Million
Q3 2017 Nov 13, 2017	BUY	$115.8 - $117.26 $923,041 - $934,679	7,971 Added 15.35%	59,895 $6.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	51,924	51,924 $5.89 Million

Others Institutions Holding EMB

# of Institutions

924

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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Private Advisor Group, LLC Ishares Tr Transaction History