Privium Fund Management (Uk) LTD Ishares Tr Transaction History

Privium Fund Management (Uk) LTD

$128 Million
Q1 2025

A detailed history of Privium Fund Management (Uk) LTD transactions in Ishares Tr stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 93,660 shares of EMB stock, worth $8.63 Million. This represents 6.62% of its overall portfolio holdings.

Number of Shares

93,660

Previous 96,700 3.14%

Holding current value

$8.63 Million

Previous $8.61 Million 1.46%

% of portfolio

6.62%

Previous 7.09%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	SELL	$88.64 - $92.03 $269,465 - $279,771	-3,040 Reduced 3.14%	93,660 $8.48 Million
Q4 2024 Feb 10, 2025	BUY	$88.94 - $93.46 $8.6 Million - $9.04 Million	96,700 New	96,700 $8.61 Million
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $9.29 Million - $9.67 Million	107,390 New	107,390 $9.63 Million
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $2.26 Million - $2.41 Million	-26,946 Reduced 90.45%	2,844 $245,000
Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $2.3 Million - $2.62 Million	29,790 New	29,790 $2.52 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $4.27 Million - $4.61 Million	-40,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $4.39 Million - $4.64 Million	40,000 New	40,000 $4.64 Million

Others Institutions Holding EMB

# of Institutions

995

Shares Held

146M

Call Options Held

3.32M

Put Options Held

7.59M

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 Privium Fund Management (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Privium Fund Management (Uk) LTD with notifications on news.

Account

Privium Fund Management (Uk) LTD Ishares Tr Transaction History