True Private Wealth Advisors Ishares Tr Transaction History

True Private Wealth Advisors

$799 Million
Q3 2024

A detailed history of True Private Wealth Advisors transactions in Ishares Tr stock. As of the latest transaction made, True Private Wealth Advisors holds 3,111 shares of EMB stock, worth $278,621. This represents 0.04% of its overall portfolio holdings.

Number of Shares

3,111

Previous 3,177 2.08%

Holding current value

$278,621

Previous $281,000 3.56%

% of portfolio

0.04%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$87.75 - $93.74 $5,791 - $6,186	-66 Reduced 2.08%	3,111 $291,000
Q2 2024 Jul 16, 2024	SELL	$86.66 - $89.88 $92,032 - $95,452	-1,062 Reduced 25.05%	3,177 $281,000
Q1 2024 Apr 25, 2024	BUY	$86.49 - $90.08 $135,962 - $141,605	1,572 Added 58.94%	4,239 $380,000
Q4 2023 Jan 30, 2024	SELL	$79.71 - $89.68 $16,499 - $18,563	-207 Reduced 7.2%	2,667 $237,000
Q3 2023 Nov 13, 2023	BUY	$82.42 - $87.68 $32,308 - $34,370	392 Added 15.79%	2,874 $237,000
Q2 2023 Aug 11, 2023	SELL	$83.9 - $86.54 $83,228 - $85,847	-992 Reduced 28.55%	2,482 $214,000
Q1 2023 May 11, 2023	BUY	$83.99 - $89.55 $57,953 - $61,789	690 Added 24.78%	3,474 $299,000
Q4 2022 Feb 14, 2023	SELL	$77.09 - $87.8 $539 - $614	-7 Reduced 0.25%	2,784 $235,000
Q3 2022 Nov 04, 2022	BUY	$78.71 - $90.17 $8,736 - $10,008	111 Added 4.14%	2,791 $221,000
Q2 2022 Jul 28, 2022	BUY	$84.66 - $98.11 $7,619 - $8,829	90 Added 3.47%	2,680 $228,000
Q1 2022 May 09, 2022	BUY	$93.87 - $107.98 $243,123 - $279,668	2,590 New	2,590 $238,000
Q1 2021 May 12, 2021	SELL	$106.72 - $115.35 $1,494 - $1,614	-14 Closed	0 $0
Q4 2020 Jan 11, 2021	SELL	$109.8 - $115.91 $31,951 - $33,729	-291 Reduced 95.41%	14 $1,000
Q3 2020 Oct 09, 2020	SELL	$109.14 - $114.48 $61,991 - $65,024	-568 Reduced 65.06%	305 $33,000
Q2 2020 Jul 07, 2020	SELL	$93.85 - $109.23 $97,885 - $113,926	-1,043 Reduced 54.44%	873 $95,000
Q1 2020 Apr 20, 2020	SELL	$85.8 - $117.01 $886,485 - $1.21 Million	-10,332 Reduced 84.36%	1,916 $185,000
Q4 2019 Jan 27, 2020	BUY	$111.26 - $114.74 $75,211 - $77,564	676 Added 5.84%	12,248 $1.4 Million
Q3 2019 Oct 09, 2019	BUY	$112.56 - $115.59 $14,182 - $14,564	126 Added 1.1%	11,572 $1.31 Million
Q2 2019 Aug 01, 2019	SELL	$108.45 - $113.94 $152,263 - $159,971	-1,404 Reduced 10.93%	11,446 $1.3 Million
Q1 2019 Apr 25, 2019	BUY	$103.91 - $110.19 $30,341 - $32,175	292 Added 2.33%	12,850 $1.41 Million
Q4 2018 Jan 14, 2019	BUY	$102.36 - $107.47 $353,449 - $371,093	3,453 Added 37.92%	12,558 $1.3 Million
Q3 2018 Oct 18, 2018	BUY	$105.2 - $109.57 $65,539 - $68,262	623 Added 7.34%	9,105 $0
Q2 2018 Jul 13, 2018	SELL	$106.18 - $112.57 $148,864 - $157,823	-1,402 Reduced 14.18%	8,482 $905,000
Q1 2018 Apr 25, 2018	SELL	$111.09 - $116.72 $18.8 Million - $19.7 Million	-168,823 Reduced 94.47%	9,884 $1.12 Million
Q4 2017 Jan 19, 2018	BUY	$114.36 - $116.42 $1.57 Million - $1.6 Million	13,714 Added 8.31%	178,707 $20.7 Million
Q3 2017 Oct 27, 2017	BUY	$115.8 - $117.26 $4.23 Million - $4.28 Million	36,520 Added 28.43%	164,993 $19.2 Million
Q2 2017 Aug 07, 2017	BUY	N/A	128,473	128,473 $14.7 Million

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

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True Private Wealth Advisors Ishares Tr Transaction History