Prio Wealth Limited Partnership Ishares Msci Emerging Markets Transaction History

Prio Wealth Limited Partnership

$3.38 Billion
Q3 2024

A detailed history of Prio Wealth Limited Partnership transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 28,004 shares of EEM stock, worth $1.25 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

28,004

Previous 28,004 -0.0%

Holding current value

$1.25 Million

Previous $1.19 Million 7.72%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$39.71 - $43.79 $134,259 - $148,053	-3,381 Reduced 10.77%	28,004 $1.19 Million
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $112,512 - $123,500	2,986 Added 10.51%	31,385 $1.29 Million
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $12,968 - $14,306	-355 Reduced 1.23%	28,399 $1.14 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $57,395 - $63,764	-1,520 Reduced 5.02%	28,754 $1.09 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $39,297 - $42,209	-1,029 Reduced 3.29%	30,274 $1.2 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $67,181 - $78,289	-1,980 Reduced 5.95%	31,303 $0
Q3 2022 Feb 27, 2023	SELL	$34.88 - $41.05 $2,616 - $3,078	-75 Reduced 0.25%	29,933 $1.08 Million
Q2 2022 Feb 27, 2023	SELL	$39.4 - $46.71 $51,023 - $60,489	-1,295 Reduced 4.14%	30,008 $1.2 Million
Q1 2022 Feb 21, 2023	SELL	$41.54 - $50.85 $12,462 - $15,255	-300 Reduced 0.96%	31,003 $1.4 Million
Q4 2021 Feb 17, 2022	BUY	$47.44 - $52.5 $9,013 - $9,975	190 Added 0.57%	33,283 $1.63 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $72,033 - $77,684	-1,385 Reduced 4.02%	33,093 $1.83 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $3,204 - $3,593	62 Added 0.18%	34,478 $1.84 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $1,738 - $1,958	-43 Reduced 0.12%	34,416 $1.52 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $17,772 - $22,407	-544 Reduced 1.55%	34,459 $1.38 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $289,784 - $438,322	-9,467 Reduced 21.29%	35,003 $1.2 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $47,156 - $52,776	-1,171 Reduced 2.57%	44,470 $2 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $116,220 - $130,260	-3,000 Reduced 6.17%	45,641 $1.87 Million
Q2 2019 Jul 18, 2019	SELL	$39.91 - $44.59 $64,853 - $72,458	-1,625 Reduced 3.23%	48,641 $2.09 Million
Q1 2019 May 03, 2019	BUY	$38.45 - $43.71 $14,611 - $16,609	380 Added 0.76%	50,266 $2.16 Million
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $403,028 - $455,315	-10,606 Reduced 17.53%	49,886 $1.95 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $6,171 - $6,754	-150 Reduced 0.25%	60,492 $2.6 Million
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $8,466 - $9,628	-200 Reduced 0.33%	60,642 $2.63 Million
Q1 2018 Apr 17, 2018	BUY	$45.69 - $52.08 $2.78 Million - $3.17 Million	60,842 New	60,842 $2.94 Million

Others Institutions Holding EEM

# of Institutions

1,562

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Prio Wealth Limited Partnership Ishares Msci Emerging Markets Transaction History