Privium Fund Management (Uk) LTD Ishares Tr Transaction History

Privium Fund Management (Uk) LTD

  • $122 Million
  • Q4 2024

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 96,700 shares of EMB stock, worth $8.78 Million. This represents 7.09% of its overall portfolio holdings.

Number of Shares
96,700
Holding current value
$8.78 Million
% of portfolio
7.09%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
963
Shares Held
135M
Call Options Held
4.61M
Put Options Held
10.6M
View Full List

About ISHARES TR

EMB Quotes by TradingView
  • Ticker EMB
  • Sector ETFs
  • Industry ETFs
More about EMB
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