Td Private Client Wealth LLC Ishares Msci Emerging Markets Transaction History

Td Private Client Wealth LLC

$3.48 Trillion
Q3 2024

A detailed history of Td Private Client Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Td Private Client Wealth LLC holds 27,349 shares of EEM stock, worth $1.16 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,349

Previous 27,895 1.96%

Holding current value

$1.16 Million

Previous $1.19 Billion 5.57%

% of portfolio

0.04%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$40.42 - $46.7 $22,069 - $25,498	-546 Reduced 1.96%	27,349 $1.25 Billion
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.11 Million - $1.22 Million	27,895 New	27,895 $1.19 Billion
Q1 2024 Aug 16, 2024	BUY	$37.68 - $41.36 $343,867 - $377,451	9,126 Added 61.33%	24,006 $986 Million
Q4 2023 Aug 16, 2024	BUY	$36.53 - $40.3 $70,904 - $78,222	1,941 Added 15.0%	14,880 $598 Million
Q3 2023 Aug 16, 2024	SELL	$37.76 - $41.95 $121,738 - $135,246	-3,224 Reduced 19.95%	12,939 $491 Million
Q2 2023 Aug 16, 2024	BUY	$38.19 - $41.02 $8,363 - $8,983	219 Added 1.37%	16,163 $639 Million
Q1 2023 Aug 16, 2024	SELL	$37.27 - $42.5 $181,467 - $206,932	-4,869 Reduced 23.39%	15,944 $629 Million
Q4 2022 Aug 16, 2024	BUY	$33.93 - $39.54 $86,691 - $101,024	2,555 Added 13.99%	20,813 $789 Million
Q3 2022 Aug 16, 2024	SELL	$34.88 - $41.05 $449,324 - $528,806	-12,882 Reduced 41.37%	18,258 $637 Million
Q2 2022 Aug 16, 2024	SELL	$39.4 - $46.71 $167,331 - $198,377	-4,247 Reduced 12.0%	31,140 $1.25 Billion
Q1 2022 Aug 16, 2024	SELL	$41.54 - $50.85 $1.93 Million - $2.36 Million	-46,480 Reduced 56.78%	35,387 $1.6 Billion
Q4 2021 Aug 16, 2024	BUY	$47.44 - $52.5 $721,372 - $798,315	15,206 Added 22.81%	81,867 $4 Billion
Q3 2021 Aug 16, 2024	BUY	$49.5 - $54.84 $1.92 Million - $2.13 Million	38,766 Added 138.97%	66,661 $3.36 Billion
Q2 2021 Aug 16, 2024	BUY	$52.01 - $56.09 $725,747 - $782,679	13,954 Added 24.1%	71,853 $3.96 Billion
Q1 2021 Aug 16, 2024	BUY	$51.68 - $57.96 $805,742 - $903,654	15,591 Added 36.85%	57,899 $3.09 Billion
Q4 2020 Aug 16, 2024	BUY	$43.99 - $51.7 $785,793 - $923,517	17,863 Added 73.07%	42,308 $2.19 Billion
Q3 2020 Aug 16, 2024	BUY	$40.44 - $45.55 $371,603 - $418,558	9,189 Added 60.23%	24,445 $1.08 Billion
Q2 2020 Aug 16, 2024	BUY	$32.67 - $41.19 $154,365 - $194,622	4,725 Added 44.87%	15,256 $610 Million
Q1 2020 Aug 16, 2024	SELL	$30.61 - $46.3 $262,511 - $397,068	-8,576 Reduced 44.88%	10,531 $359 Million
Q4 2019 Aug 16, 2024	SELL	$40.27 - $45.07 $353,892 - $396,075	-8,788 Reduced 31.5%	19,107 $857 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Account

Td Private Client Wealth LLC Ishares Msci Emerging Markets Transaction History