Quadrant Private Wealth Management, LLC Ishares Tr Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

A detailed history of Quadrant Private Wealth Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Quadrant Private Wealth Management, LLC holds 9,041 shares of EMB stock, worth $809,711. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,041

Previous 7,571 19.42%

Holding current value

$809,711

Previous $669,000 26.46%

% of portfolio

0.21%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$87.75 - $93.74 $128,992 - $137,797	1,470 Added 19.42%	9,041 $846,000
Q2 2024 Aug 13, 2024	SELL	$86.66 - $89.88 $18,805 - $19,503	-217 Reduced 2.79%	7,571 $669,000
Q1 2024 May 15, 2024	BUY	$86.49 - $90.08 $238,885 - $248,800	2,762 Added 54.95%	7,788 $698,000
Q4 2023 Feb 14, 2024	BUY	$79.71 - $89.68 $19,688 - $22,150	247 Added 5.17%	5,026 $447,000
Q3 2023 Nov 13, 2023	SELL	$82.42 - $87.68 $134,097 - $142,655	-1,627 Reduced 25.4%	4,779 $394,000
Q2 2023 Aug 11, 2023	BUY	$83.9 - $86.54 $75,174 - $77,539	896 Added 16.26%	6,406 $554,000
Q1 2023 May 15, 2023	BUY	$83.99 - $89.55 $462,784 - $493,420	5,510 New	5,510 $475,000

Others Institutions Holding EMB

# of Institutions

925

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

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Quadrant Private Wealth Management, LLC Ishares Tr Transaction History