Quadrant Private Wealth Management, LLC Ishares Tr Transaction History

Quadrant Private Wealth Management, LLC

  • $391 Million
  • Q1 2025

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 11,230 shares of EMB stock, worth $1.02 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
11,230
Previous 9,655 16.31%
Holding current value
$1.02 Million
Previous $859,000 18.39%
% of portfolio
0.26%
Previous 0.22%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 06, 2025
BUY
$88.64 - $92.03 $139,608 - $144,947
1,575 Added 16.31%
11,230 $1.02 Million
Q4 2024

Jan 30, 2025
BUY
$88.94 - $93.46 $54,609 - $57,384
614 Added 6.79%
9,655 $859,000
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
996
Shares Held
146M
Call Options Held
3.32M
Put Options Held
7.59M
View Full List

About ISHARES TR

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