Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History

Ashton Thomas Private Wealth, LLC

$3.86 Trillion
Q3 2025

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Tr stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 94,289 shares of EMB stock, worth $9.05 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

94,289

Previous 71,827 31.27%

Holding current value

$9.05 Million

Previous $6.65 Billion 34.92%

% of portfolio

0.23%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 04, 2025	BUY	$91.52 - $95.59 $2.06 Million - $2.15 Million	22,462 Added 31.27%	94,289 $8.98 Billion
Q2 2025 Jul 31, 2025	BUY	$86.54 - $92.62 $61,010 - $65,297	705 Added 0.99%	71,827 $6.65 Billion
Q1 2025 May 15, 2025	BUY	$88.64 - $92.03 $566,941 - $588,623	6,396 Added 9.88%	71,122 $6.44 Billion
Q4 2024 Feb 06, 2025	BUY	$88.94 - $93.46 $1.13 Million - $1.19 Million	12,738 Added 24.5%	64,726 $5.78 Billion
Q3 2024 Nov 05, 2024	BUY	$87.75 - $93.74 $450,333 - $481,073	5,132 Added 10.95%	51,988 $4.87 Billion

Q2 2024 Aug 06, 2024	SELL	$86.66 - $89.88 $732,796 - $760,025	-8,456 Reduced 15.29%	46,856 $4.15 Billion
Q1 2024 Apr 19, 2024	SELL	$86.49 - $90.08 $104,739 - $109,086	-1,211 Reduced 2.14%	55,312 $4.96 Billion
Q4 2023 Apr 19, 2024	SELL	$79.71 - $89.68 $98,043 - $110,306	-1,230 Reduced 2.13%	56,523 $5.03 Billion
Q3 2023 Apr 19, 2024	BUY	$82.42 - $87.68 $3.67 Million - $3.9 Million	44,474 Added 334.92%	57,753 $4.77 Billion
Q2 2023 Apr 22, 2024	BUY	$83.9 - $86.54 $1.3 Million - $1.34 Million	15,539 Added 43.94%	50,905 $4.41 Billion
Q1 2023 Apr 22, 2024	SELL	$83.99 - $89.55 $1.68 Million - $1.79 Million	-19,946 Reduced 36.06%	35,366 $3.05 Billion
Q4 2022 Apr 19, 2024	SELL	$77.09 - $87.8 $2.43 Million - $2.77 Million	-31,501 Reduced 70.35%	13,279 $1.12 Billion
Q3 2022 Apr 19, 2024	BUY	$78.71 - $90.17 $534,126 - $611,893	6,786 Added 17.86%	44,780 $3.56 Billion
Q2 2022 Apr 19, 2024	BUY	$84.66 - $98.11 $51,219 - $59,356	605 Added 1.62%	37,994 $3.24 Billion
Q1 2022 Apr 19, 2024	BUY	$93.87 - $107.98 $326,573 - $375,662	3,479 Added 10.26%	37,389 $3.66 Billion
Q4 2021 Apr 19, 2024	BUY	$106.57 - $110.92 $3.02 Million - $3.14 Million	28,339 Added 508.69%	33,910 $3.7 Billion
Q3 2021 Apr 19, 2024	SELL	$109.98 - $113.55 $107,890 - $111,392	-981 Reduced 14.97%	5,571 $613 Million
Q2 2021 Apr 19, 2024	BUY	$109.25 - $112.9 $715,806 - $739,720	6,552 New	6,552 $737 Million
Q1 2021 Apr 19, 2024	SELL	$106.72 - $115.35 $437,338 - $472,704	-4,098 Closed	0 $0
Q4 2020 Apr 19, 2024	BUY	$109.8 - $115.91 $449,960 - $474,999	4,098 New	4,098 $475 Million
Q4 2019 Apr 19, 2024	SELL	$111.26 - $114.74 $500,670 - $516,330	-4,500 Closed	0 $0
Q3 2019 Apr 19, 2024	SELL	$112.56 - $115.59 $236,263 - $242,623	-2,099 Reduced 31.81%	4,500 $510 Million
Q2 2019 Apr 19, 2024	SELL	$108.45 - $113.94 $1.66 Million - $1.74 Million	-15,303 Reduced 69.87%	6,599 $748 Million
Q1 2019 Apr 19, 2024	BUY	$103.91 - $110.19 $2.28 Million - $2.41 Million	21,902 New	21,902 $2.41 Billion

Others Institutions Holding EMB

# of Institutions

1,027

Shares Held

139M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
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Ashton Thomas Private Wealth, LLC Ishares Tr Transaction History