Abundance Wealth Counselors Ishares Msci Emerging Markets Transaction History

Abundance Wealth Counselors

$483 Million
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $87,030 - $101,420	-2,565 Reduced 24.62%	7,852 $298,000
Q3 2022 Oct 31, 2022	BUY	$34.88 - $41.05 $15,172 - $17,856	435 Added 4.36%	10,417 $363,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $26,398 - $31,295	-670 Reduced 6.29%	9,982 $400,000
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $14,123 - $17,289	-340 Reduced 3.09%	10,652 $481,000
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $521,460 - $577,080	10,992 New	10,992 $537,000
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $687,555 - $761,727	-13,890 Closed	0 $0
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $39.1 Million - $42.2 Million	-752,144 Reduced 98.19%	13,890 $766,000
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $39.1 Million - $42.2 Million	752,144 Added 5415.0%	766,034 $14,000
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $716,543 - $803,615	13,865 Added 55460.0%	13,890 $741,000
Q1 2021 May 05, 2021	SELL	$51.68 - $57.96 $716,543 - $803,615	-13,865 Reduced 99.82%	25 $7,000
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $17,068 - $20,059	-388 Reduced 2.72%	13,890 $718,000
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $6,470 - $7,288	-160 Reduced 1.11%	14,278 $630,000
Q2 2020 Jul 21, 2020	BUY	$32.67 - $41.19 $471,689 - $594,701	14,438 New	14,438 $577,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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