Ci Private Wealth, LLC Ishares Msci Emerging Markets Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ci Private Wealth, LLC holds 23,439 shares of EEMA stock, worth $1.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

23,439

Previous 27,003 13.2%

Holding current value

$1.72 Million

Previous $1.96 Million 6.18%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$68.31 - $80.1 $243,456 - $285,476	-3,564 Reduced 13.2%	23,439 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$65.79 - $73.44 $126,382 - $141,078	-1,921 Reduced 6.64%	27,003 $1.96 Million
Q1 2024 May 09, 2024	BUY	$61.59 - $68.91 $212,300 - $237,532	3,447 Added 13.53%	28,924 $1.97 Million
Q4 2023 Feb 09, 2024	SELL	$60.76 - $66.35 $255,131 - $278,603	-4,199 Reduced 14.15%	25,477 $1.68 Million
Q3 2023 Nov 03, 2023	BUY	$62.66 - $70.23 $266,054 - $298,196	4,246 Added 16.7%	29,676 $1.87 Million
Q2 2023 Aug 10, 2023	BUY	$63.39 - $68.23 $160,630 - $172,894	2,534 Added 11.07%	25,430 $1.67 Million
Q1 2023 May 15, 2023	BUY	$62.97 - $71.63 $977,483 - $1.11 Million	15,523 Added 210.54%	22,896 $1.52 Million
Q4 2022 Feb 15, 2023	BUY	$54.12 - $65.5 $399,026 - $482,931	7,373 New	7,373 $466,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.09M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

More about EEMA

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Ci Private Wealth, LLC Ishares Msci Emerging Markets Transaction History