1900 Wealth Management LLC Ishares Msci Emerging Markets Transaction History

1900 Wealth Management LLC

$1.05 Billion
Q1 2024

A detailed history of 1900 Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, 1900 Wealth Management LLC holds 6,798 shares of EEM stock, worth $291,090. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,798

Previous 7,095 4.19%

Holding current value

$291,090

Previous $285,000 2.11%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$37.68 - $41.36 $11,190 - $12,283	-297 Reduced 4.19%	6,798 $279,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $227,070 - $250,504	-6,216 Reduced 46.7%	7,095 $285,000
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $156,552 - $173,924	-4,146 Reduced 23.75%	13,311 $505,000
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $5,384 - $5,783	141 Added 0.81%	17,457 $690,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $1,006 - $1,147	27 Added 0.16%	17,316 $683,000

Q4 2022 Feb 06, 2023	SELL	$34.73 - $39.54 $90,957 - $103,555	-2,619 Reduced 13.16%	17,289 $655,000
Q3 2022 Oct 31, 2022	BUY	$35.98 - $41.05 $124,454 - $141,991	3,459 Added 21.03%	19,908 $695,000
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $1,615 - $1,915	-41 Reduced 0.25%	16,449 $659,000
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $31,861 - $39,001	767 Added 4.88%	16,490 $744,000
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $212,815 - $235,515	4,486 Added 39.92%	15,723 $768,000
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $41,679 - $46,175	-842 Reduced 6.97%	11,237 $566,000
Q2 2021 Jul 20, 2021	BUY	$52.01 - $56.09 $155,821 - $168,045	2,996 Added 32.98%	12,079 $666,000
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $228,684 - $256,473	4,425 Added 95.0%	9,083 $485,000
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $204,905 - $240,818	4,658 New	4,658 $241,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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1900 Wealth Management LLC Ishares Msci Emerging Markets Transaction History