Accretive Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History

Accretive Wealth Partners, LLC

$232 Million
Q3 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 9,102 shares of EEM stock, worth $392,569. This represents 0.18% of its overall portfolio holdings.

Number of Shares

9,102

Previous 10,904 16.53%

Holding current value

$392,569

Previous $464,000 10.13%

% of portfolio

0.18%

Previous 0.2%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $72,836 - $84,153	-1,802 Reduced 16.53%	9,102 $417,000
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

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Accretive Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History