Privium Fund Management (Uk) LTD Ishares Tr Transaction History

Privium Fund Management (Uk) LTD

$160 Million
Q3 2025

A detailed history of Privium Fund Management (Uk) LTD transactions in Ishares Tr stock. As of the latest transaction made, Privium Fund Management (Uk) LTD holds 133,490 shares of EMB stock, worth $12.8 Million. This represents 7.92% of its overall portfolio holdings.

Number of Shares

133,490

Holding current value

$12.8 Million

% of portfolio

7.92%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 31, 2025	BUY	$91.52 - $95.59 $12.2 Million - $12.8 Million	133,490 New	133,490 $12.7 Million
Q1 2025 May 08, 2025	SELL	$88.64 - $92.03 $269,465 - $279,771	-3,040 Reduced 3.14%	93,660 $8.48 Million
Q4 2024 Feb 10, 2025	BUY	$88.94 - $93.46 $8.6 Million - $9.04 Million	96,700 New	96,700 $8.61 Million
Q1 2024 Apr 29, 2024	BUY	$86.49 - $90.08 $9.29 Million - $9.67 Million	107,390 New	107,390 $9.63 Million
Q1 2023 May 03, 2023	SELL	$83.99 - $89.55 $2.26 Million - $2.41 Million	-26,946 Reduced 90.45%	2,844 $245,000

Q4 2022 Feb 09, 2023	BUY	$77.09 - $87.8 $2.3 Million - $2.62 Million	29,790 New	29,790 $2.52 Million
Q1 2021 May 11, 2021	SELL	$106.72 - $115.35 $4.27 Million - $4.61 Million	-40,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$109.8 - $115.91 $4.39 Million - $4.64 Million	40,000 New	40,000 $4.64 Million

Others Institutions Holding EMB

# of Institutions

1,025

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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Privium Fund Management (Uk) LTD Ishares Tr Transaction History