Private Advisory Group LLC Ishares Tr Transaction History

Private Advisory Group LLC

$866 Million
Q4 2024

A detailed history of Private Advisory Group LLC transactions in Ishares Tr stock. As of the latest transaction made, Private Advisory Group LLC holds 20,437 shares of EMB stock, worth $1.81 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

20,437

Previous 20,437 -0.0%

Holding current value

$1.81 Million

Previous $1.82 Million -0.0%

% of portfolio

0.21%

Previous 0.21%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

966

Shares Held

142M

Call Options Held

4.61M

Put Options Held

10.6M

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About ISHARES TR

Ticker EMB
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Private Advisory Group LLC Ishares Tr Transaction History