Acg Wealth Ishares Msci Emerging Markets Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Acg Wealth holds 194,935 shares of EEM stock, worth $8.37 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

194,935

Previous 183,436 6.27%

Holding current value

$8.37 Million

Previous $7.36 Million 7.57%

% of portfolio

1.55%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $401,085 - $472,033	11,499 Added 6.27%	194,935 $6.8 Million
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $55,869 - $66,234	1,418 Added 0.78%	183,436 $7.36 Million
Q1 2022 Apr 07, 2022	SELL	$41.54 - $50.85 $22,597 - $27,662	-544 Reduced 0.3%	182,018 $8.22 Million
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $74,623 - $82,582	1,573 Added 0.87%	182,562 $8.92 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $300,019 - $332,385	-6,061 Reduced 3.24%	180,989 $9.12 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $2.32 Million - $2.5 Million	44,634 Added 31.34%	187,050 $10.3 Million
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $245,531 - $275,367	4,751 Added 3.45%	142,416 $7.6 Million
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $2.06 Million - $2.43 Million	-46,928 Reduced 25.42%	137,665 $7.11 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $1.66 Million - $1.87 Million	-41,021 Reduced 18.18%	184,593 $8.14 Million
Q2 2020 Oct 07, 2020	BUY	$32.67 - $41.19 $6.53 Million - $8.24 Million	199,942 Added 778.83%	225,614 $9.02 Million
Q1 2020 Oct 07, 2020	BUY	$30.61 - $46.3 $158,314 - $239,463	5,172 Added 25.23%	25,672 $876,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $6,564 - $7,346	-163 Reduced 0.79%	20,500 $920,000
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $29,248 - $32,782	-755 Reduced 3.53%	20,663 $844,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $35,320 - $39,462	885 Added 4.31%	21,418 $919,000
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $51,638 - $58,702	1,343 Added 7.0%	20,533 $881,000
Q4 2018 Jan 14, 2019	SELL	$38.0 - $42.93 $90,326 - $102,044	-2,377 Reduced 11.02%	19,190 $750,000
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $115,150 - $126,038	-2,799 Reduced 11.49%	21,567 $926,000
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $226,761 - $257,885	-5,357 Reduced 18.02%	24,366 $1.06 Million
Q1 2018 Apr 10, 2018	SELL	$45.69 - $52.08 $26,088 - $29,737	-571 Reduced 1.88%	29,723 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $207,471 - $221,312	4,629 Added 18.04%	30,294 $1.43 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $31,497 - $32,599	-711 Reduced 2.7%	25,665 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,376	26,376 $1.09 Million

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Acg Wealth with notifications on news.

Account