Private Wealth Advisors, LLC Ishares Tr Transaction History

Private Wealth Advisors, LLC

$254 Million
Q2 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 36,799 shares of EMB stock, worth $3.4 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares

36,799

Previous 35,175 4.62%

Holding current value

$3.4 Million

Previous $3.15 Million 3.2%

% of portfolio

1.28%

Previous 1.34%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

908

Shares Held

147M

Call Options Held

5.3M

Put Options Held

13.7M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

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Private Wealth Advisors, LLC Ishares Tr Transaction History