Private Advisory Group LLC Ishares Tr Transaction History

Private Advisory Group LLC

$1.2 Billion
Q4 2025

A detailed history of Private Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 23,746 shares of EMB stock, worth $2.28 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

23,746

Previous 22,422 5.9%

Holding current value

$2.28 Million

Previous $2.13 Million 6.75%

% of portfolio

0.19%

Previous 0.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2025 Jan 14, 2026	BUY	$94.63 - $97.03 $125,290 - $128,467	1,324 Added 5.9%	23,746 $2.28 Million
Q3 2025 Nov 10, 2025	BUY	$91.52 - $95.59 $907,695 - $948,061	9,918 Added 79.32%	22,422 $2.13 Million
Q2 2025 Aug 07, 2025	SELL	$86.54 - $92.62 $629,059 - $673,254	-7,269 Reduced 36.76%	12,504 $1.16 Million
Q1 2025 May 08, 2025	SELL	$88.64 - $92.03 $58,856 - $61,107	-664 Reduced 3.25%	19,773 $1.79 Million
Q4 2024 Feb 14, 2025	BUY	$88.94 - $93.46 $1.82 Million - $1.91 Million	20,437 New	20,437 $1.82 Million

Q3 2019 Oct 23, 2019	SELL	$112.56 - $115.59 $2.43 Million - $2.5 Million	-21,595 Closed	0 $0
Q2 2019 Jul 25, 2019	SELL	$108.45 - $113.94 $695,598 - $730,811	-6,414 Reduced 22.9%	21,595 $2.45 Million
Q4 2018 Feb 11, 2019	BUY	$102.36 - $107.47 $108,911 - $114,348	1,064 Added 3.95%	28,009 $2.91 Million
Q3 2018 Nov 07, 2018	BUY	$105.2 - $109.57 $13,360 - $13,915	127 Added 0.47%	26,945 $2.86 Million
Q2 2018 Aug 07, 2018	BUY	$106.18 - $112.57 $23,465 - $24,877	221 Added 0.83%	26,818 $2.86 Million
Q1 2018 May 01, 2018	BUY	$111.09 - $116.72 $2.95 Million - $3.1 Million	26,597 New	26,597 $3 Million

Others Institutions Holding EMB

# of Institutions

1,036

Shares Held

142M

Call Options Held

4.25M

Put Options Held

9.47M

View Full List

About ISHARES TR

Ticker EMB
Sector ETFs
Industry ETFs

More about EMB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Advisory Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Advisory Group LLC with notifications on news.

Account

Private Advisory Group LLC Ishares Tr Transaction History