Private Portfolio Partners LLC Ishares Tr Transaction History

Private Portfolio Partners LLC

$529 Million
Q3 2024

A detailed history of Private Portfolio Partners LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Portfolio Partners LLC holds 17,552 shares of EMB stock, worth $1.57 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

17,552

Holding current value

$1.57 Million

% of portfolio

0.31%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$87.75 - $93.74 $1.54 Million - $1.65 Million	17,552 New	17,552 $1.64 Million
Q1 2024 May 09, 2024	SELL	$86.49 - $90.08 $23,784 - $24,772	-275 Reduced 1.54%	17,632 $1.58 Million
Q4 2023 Feb 07, 2024	SELL	$79.71 - $89.68 $19,608 - $22,061	-246 Reduced 1.36%	17,907 $1.59 Million
Q3 2023 Nov 14, 2023	SELL	$82.42 - $87.68 $39,891 - $42,437	-484 Reduced 2.6%	18,153 $1.5 Million
Q2 2023 Aug 14, 2023	SELL	$83.9 - $86.54 $49,668 - $51,231	-592 Reduced 3.08%	18,637 $1.61 Million
Q1 2023 May 12, 2023	BUY	$83.99 - $89.55 $53,501 - $57,043	637 Added 3.43%	19,229 $1.66 Million
Q4 2022 Feb 01, 2023	BUY	$77.09 - $87.8 $127,583 - $145,309	1,655 Added 9.77%	18,592 $1.57 Million
Q3 2022 Mar 14, 2023	SELL	$78.71 - $90.17 $94,845 - $108,654	-1,205 Reduced 6.64%	16,937 $1.39 Million
Q3 2022 Nov 07, 2022	SELL	$78.71 - $90.17 $94,924 - $108,745	-1,206 Reduced 6.65%	16,937 $1.35 Million
Q2 2022 Mar 14, 2023	BUY	$84.66 - $98.11 $79,919 - $92,615	944 Added 5.49%	18,142 $1.55 Million
Q2 2022 Aug 02, 2022	BUY	$84.66 - $98.11 $80,003 - $92,713	945 Added 5.49%	18,143 $1.55 Million
Q1 2022 Mar 14, 2023	SELL	$93.87 - $107.98 $1.34 Million - $1.54 Million	-14,265 Reduced 45.34%	17,198 $1.68 Million
Q1 2022 May 12, 2022	SELL	$93.87 - $107.98 $1.34 Million - $1.54 Million	-14,265 Reduced 45.34%	17,198 $1.68 Million
Q4 2021 Mar 14, 2023	BUY	$106.57 - $110.92 $287,312 - $299,040	2,696 Added 9.37%	31,463 $3.43 Million
Q4 2021 Feb 14, 2022	BUY	$106.57 - $110.92 $287,312 - $299,040	2,696 Added 9.37%	31,463 $3.43 Million
Q3 2021 Mar 14, 2023	BUY	$109.98 - $113.55 $362,054 - $373,806	3,292 Added 12.92%	28,767 $3.17 Million
Q3 2021 Nov 04, 2021	BUY	$109.98 - $113.55 $361,944 - $373,693	3,291 Added 12.92%	28,767 $3.17 Million
Q2 2021 Mar 14, 2023	BUY	$109.25 - $112.9 $161,034 - $166,414	1,474 Added 6.14%	25,475 $2.86 Million
Q2 2021 Aug 11, 2021	BUY	$109.25 - $112.9 $161,143 - $166,527	1,475 Added 6.15%	25,476 $2.87 Million
Q1 2021 Mar 14, 2023	BUY	$106.72 - $115.35 $155,811 - $168,411	1,460 Added 6.48%	24,001 $2.61 Million
Q1 2021 May 17, 2021	BUY	$106.72 - $115.35 $155,704 - $168,295	1,459 Added 6.47%	24,001 $2.61 Million
Q4 2020 Mar 14, 2023	BUY	$109.8 - $115.91 $27,669 - $29,209	252 Added 1.13%	22,541 $2.61 Million
Q4 2020 Feb 16, 2021	BUY	$109.8 - $115.91 $27,669 - $29,209	252 Added 1.13%	22,542 $2.61 Million
Q3 2020 Mar 14, 2023	BUY	$109.14 - $114.48 $403,490 - $423,232	3,697 Added 19.88%	22,289 $2.47 Million
Q3 2020 Nov 16, 2020	BUY	$109.14 - $114.48 $200,381 - $210,185	1,836 Added 8.98%	22,290 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$93.85 - $109.23 $190,890 - $222,173	-2,034 Reduced 9.04%	20,454 $2.23 Million
Q1 2020 May 14, 2020	BUY	$85.8 - $117.01 $107,507 - $146,613	1,253 Added 5.9%	22,488 $2.17 Million
Q4 2019 Feb 12, 2020	BUY	$111.26 - $114.74 $139,186 - $143,539	1,251 Added 6.26%	21,235 $2.43 Million
Q3 2019 Nov 13, 2019	BUY	$112.56 - $115.59 $288,828 - $296,603	2,566 Added 14.73%	19,984 $2.27 Million
Q2 2019 Aug 14, 2019	SELL	$108.45 - $113.94 $345,087 - $362,557	-3,182 Reduced 15.45%	17,418 $1.97 Million
Q1 2019 May 10, 2019	BUY	$103.91 - $110.19 $166,463 - $176,524	1,602 Added 8.43%	20,600 $2.27 Million
Q4 2018 Feb 13, 2019	BUY	$102.36 - $107.47 $1.94 Million - $2.04 Million	18,998 New	18,998 $1.97 Million

Others Institutions Holding EMB

# of Institutions

925

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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Private Portfolio Partners LLC Ishares Tr Transaction History