Private Advisory Group LLC Ishares Tr Transaction History

Private Advisory Group LLC

$1.15 Billion
Q3 2025

A detailed history of Private Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 22,422 shares of EMB stock, worth $2.15 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

22,422

Previous 12,504 79.32%

Holding current value

$2.15 Million

Previous $1.16 Million 84.28%

% of portfolio

0.19%

Previous 0.11%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	BUY	$91.52 - $95.59 $907,695 - $948,061	9,918 Added 79.32%	22,422 $2.13 Million
Q2 2025 Aug 07, 2025	SELL	$86.54 - $92.62 $629,059 - $673,254	-7,269 Reduced 36.76%	12,504 $1.16 Million
Q1 2025 May 08, 2025	SELL	$88.64 - $92.03 $58,856 - $61,107	-664 Reduced 3.25%	19,773 $1.79 Million
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $1.82 Million - $1.91 Million	20,437 New	20,437 $1.82 Million
Q3 2019 Oct 23, 2019	SELL	$112.56 - $115.59 $2.43 Million - $2.5 Million	-21,595 Closed	0 $0

Q2 2019 Jul 25, 2019	SELL	$108.45 - $113.94 $695,598 - $730,811	-6,414 Reduced 22.9%	21,595 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $108,911 - $114,348	1,064 Added 3.95%	28,009 $2.91 Million
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $13,360 - $13,915	127 Added 0.47%	26,945 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $23,465 - $24,877	221 Added 0.83%	26,818 $2.86 Million
Q1 2018 May 01, 2018	BUY	$111.09 - $116.72 $2.95 Million - $3.1 Million	26,597 New	26,597 $3 Million

Others Institutions Holding EMB

# of Institutions

1,025

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
Sector ETFs
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Private Advisory Group LLC Ishares Tr Transaction History