Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

  • $5.34 Billion
  • Q3 2024

A detailed history of Warren Averett Asset Management, LLC transactions in Ishares Tr stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 9,250 shares of EMB stock, worth $828,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,250
Previous 9,271 0.23%
Holding current value
$828,430
Previous $820,000 5.49%
% of portfolio
0.02%
Previous 0.02%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$87.75 - $93.74 $1,842 - $1,968
-21 Reduced 0.23%
9,250 $865,000
Q2 2024

Aug 14, 2024
BUY
$86.66 - $89.88 $507,567 - $526,427
5,857 Added 171.56%
9,271 $820,000
Q1 2024

May 15, 2024
BUY
$86.49 - $90.08 $295,276 - $307,533
3,414 New
3,414 $306,000
Q1 2023

May 15, 2023
SELL
$83.99 - $89.55 $2,855 - $3,044
-34 Reduced 0.81%
4,164 $359,000
Q4 2022

Feb 14, 2023
BUY
$77.09 - $87.8 $323,623 - $368,584
4,198 New
4,198 $355,000

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

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