180 Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

180 Wealth Advisors, LLC

$592 Million
Q2 2024

A detailed history of 180 Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 180 Wealth Advisors, LLC holds 8,431 shares of EEM stock, worth $392,968. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,431

Previous 8,401 0.36%

Holding current value

$392,968

Previous $345,000 4.06%

% of portfolio

0.06%

Previous 0.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $1,191 - $1,313	30 Added 0.36%	8,431 $359,000
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $4,018 - $4,433	110 Added 1.33%	8,401 $337,000
Q3 2023 Oct 31, 2023	BUY	$37.76 - $41.95 $3,776 - $4,195	100 Added 1.22%	8,291 $314,000
Q2 2023 Jul 11, 2023	SELL	$38.19 - $41.02 $21,004 - $22,561	-550 Reduced 6.29%	8,191 $324,000
Q1 2023 Apr 07, 2023	BUY	$37.27 - $42.5 $1,863 - $2,125	50 Added 0.58%	8,741 $344,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $1,323 - $1,542	-39 Reduced 0.45%	8,691 $329,000
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $1,744 - $2,052	50 Added 0.58%	8,730 $304,000
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $4,373 - $5,184	111 Added 1.3%	8,680 $346,000
Q1 2022 Apr 22, 2022	BUY	$41.54 - $50.85 $14,372 - $17,594	346 Added 4.21%	8,569 $376,000
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $5,930 - $6,562	-125 Reduced 1.5%	8,223 $403,000
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $1,237 - $1,371	-25 Reduced 0.3%	8,348 $434,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $6,761 - $7,291	-130 Reduced 1.53%	8,373 $437,000
Q1 2021 May 25, 2021	SELL	$51.68 - $57.96 $7,028 - $7,882	-136 Reduced 1.57%	8,503 $452,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $2,199 - $2,585	50 Added 0.58%	8,639 $477,000
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $5,055 - $5,693	-125 Reduced 1.43%	8,589 $394,000
Q2 2020 Jul 21, 2020	BUY	$32.67 - $41.19 $28,292 - $35,670	866 Added 11.03%	8,714 $373,000
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $39,425 - $59,634	-1,288 Reduced 14.1%	7,848 $265,000
Q4 2019 Jan 17, 2020	BUY	$40.27 - $45.07 $59,398 - $66,478	1,475 Added 19.25%	9,136 $417,000
Q3 2019 Oct 22, 2019	BUY	$38.74 - $43.42 $774 - $868	20 Added 0.26%	7,661 $320,000
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $399 - $445	10 Added 0.13%	7,641 $313,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $293,411 - $333,551	7,631 New	7,631 $324,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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180 Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History