Private Wealth Advisors, LLC Ishares Tr Transaction History

Private Wealth Advisors, LLC

$256 Million
Q3 2024

A detailed history of Private Wealth Advisors, LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 36,937 shares of EMB stock, worth $3.37 Million. This represents 1.35% of its overall portfolio holdings.

Number of Shares

36,937

Previous 36,799 0.38%

Holding current value

$3.37 Million

Previous $3.26 Million 6.18%

% of portfolio

1.35%

Previous 1.28%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$87.75 - $93.74 $12,109 - $12,936	138 Added 0.38%	36,937 $3.46 Million
Q2 2024 Jul 23, 2024	BUY	$86.66 - $89.88 $140,735 - $145,965	1,624 Added 4.62%	36,799 $3.26 Million
Q1 2024 May 08, 2024	SELL	$86.49 - $90.08 $91,679 - $95,484	-1,060 Reduced 2.93%	35,175 $3.15 Million
Q4 2023 Jan 23, 2024	SELL	$79.71 - $89.68 $49,499 - $55,691	-621 Reduced 1.68%	36,235 $3.23 Million
Q3 2023 Oct 18, 2023	BUY	$82.42 - $87.68 $23,242 - $24,725	282 Added 0.77%	36,856 $3.04 Million
Q2 2023 Jul 20, 2023	BUY	$83.9 - $86.54 $35,238 - $36,346	420 Added 1.16%	36,574 $3.17 Million
Q1 2023 Apr 24, 2023	SELL	$83.99 - $89.55 $2.86 Million - $3.05 Million	-34,037 Reduced 48.49%	36,154 $3.12 Million
Q4 2022 Feb 13, 2023	BUY	$77.09 - $87.8 $294,946 - $335,922	3,826 Added 5.77%	70,191 $5.94 Million
Q3 2022 Nov 14, 2022	BUY	$78.71 - $90.17 $22,511 - $25,788	286 Added 0.43%	66,365 $5.27 Million
Q2 2022 Aug 15, 2022	BUY	$84.66 - $98.11 $5.59 Million - $6.48 Million	66,079 New	66,079 $5.91 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
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Advisors, LLC with notifications on news.

Account

Private Wealth Advisors, LLC Ishares Tr Transaction History