Privium Fund Management (Uk) LTD Ishares Tr Transaction History

Privium Fund Management (Uk) LTD

$145 Million
Q2 2025

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

975

Shares Held

141M

Call Options Held

3.88M

Put Options Held

14M

Wells Fargo & Company San Francisco, CA

18M
Shares

$1.72 Billion
0.36% of portfolio
Proficio Capital Partners LLC Newton, MA

8.64M
Shares

$823 Million
3.97% of portfolio
Betterment LLC New York, NY

7.89M
Shares

$752 Million
1.56% of portfolio
Jones Financial Companies Lllp

7.79M
Shares

$742 Million
0.55% of portfolio
Jpmorgan Chase & CO New York, NY

6.52M
Shares

$621 Million
0.05% of portfolio

About ISHARES TR

Ticker EMB
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