Warren Averett Asset Management, LLC Ishares Tr Transaction History

Warren Averett Asset Management, LLC

$6.36 Billion
Q4 2024

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 9,120 shares of EMB stock, worth $809,856. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,120

Previous 9,250 1.41%

Holding current value

$809,856

Previous $865,000 6.13%

% of portfolio

0.01%

Previous 0.02%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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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Industry ETFs

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Warren Averett Asset Management, LLC Ishares Tr Transaction History