Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$9.72 Billion
Q3 2025

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 9,456 shares of EMB stock, worth $907,492. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,456

Previous 8,462 11.75%

Holding current value

$907,492

Previous $783,000 14.94%

% of portfolio

0.01%

Previous 0.01%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$91.52 - $95.59 $90,970 - $95,016	994 Added 11.75%	9,456 $900,000
Q2 2025 Aug 14, 2025	SELL	$86.54 - $92.62 $41,366 - $44,272	-478 Reduced 5.35%	8,462 $783,000
Q1 2025 May 15, 2025	SELL	$88.64 - $92.03 $15,955 - $16,565	-180 Reduced 1.97%	8,940 $809,000
Q4 2024 Feb 14, 2025	SELL	$88.94 - $93.46 $11,562 - $12,149	-130 Reduced 1.41%	9,120 $812,000
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

1,036

Shares Held

142M

Call Options Held

4.25M

Put Options Held

9.47M

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About ISHARES TR

Ticker EMB
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Warren Averett Asset Management, LLC Ishares Tr Transaction History