Accretive Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History

Accretive Wealth Partners, LLC

$236 Million
Q2 2024

A detailed history of Accretive Wealth Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Accretive Wealth Partners, LLC holds 10,904 shares of EEM stock, worth $508,235. This represents 0.2% of its overall portfolio holdings.

Number of Shares

10,904

Previous 9,102 19.8%

Holding current value

$508,235

Previous $373,000 24.4%

% of portfolio

0.2%

Previous 0.16%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$39.71 - $43.79 $71,557 - $78,909	1,802 Added 19.8%	10,904 $464,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $1,205 - $1,323	-32 Reduced 0.35%	9,102 $373,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $9,093 - $10,370	-244 Reduced 2.6%	9,134 $360,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $17,114 - $20,950	-412 Reduced 4.21%	9,378 $423,000
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $5,253 - $5,665	-101 Reduced 1.02%	9,790 $540,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $60,103 - $67,407	-1,163 Reduced 10.52%	9,891 $528,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $486,265 - $571,491	11,054 New	11,054 $571,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Accretive Wealth Partners, LLC with notifications on news.

Account

Accretive Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History