Act Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Act Wealth Management, LLC

$225 Million
Q3 2024

A detailed history of Act Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Act Wealth Management, LLC holds 8,093 shares of EEM stock, worth $360,057. This represents 0.16% of its overall portfolio holdings.

Number of Shares

8,093

Previous 6,913 17.07%

Holding current value

$360,057

Previous $294,000 26.19%

% of portfolio

0.16%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.42 - $46.7 $47,695 - $55,106	1,180 Added 17.07%	8,093 $371,000
Q2 2024 Jul 11, 2024	BUY	$39.71 - $43.79 $30,298 - $33,411	763 Added 12.41%	6,913 $294,000
Q1 2024 Apr 09, 2024	BUY	$37.68 - $41.36 $3,617 - $3,970	96 Added 1.59%	6,150 $252,000
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $58,411 - $64,439	-1,599 Reduced 20.89%	6,054 $243,000
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $6,034 - $6,481	158 Added 2.11%	7,653 $302,000
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $19,194 - $21,887	515 Added 7.38%	7,495 $295,000
Q4 2022 Jan 19, 2023	BUY	$33.93 - $39.54 $14,895 - $17,358	439 Added 6.71%	6,980 $0
Q3 2022 Oct 24, 2022	BUY	$34.88 - $41.05 $12,800 - $15,065	367 Added 5.94%	6,541 $228,000
Q2 2022 Jul 08, 2022	SELL	$39.4 - $46.71 $7,722 - $9,155	-196 Reduced 3.08%	6,174 $248,000
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $66,173 - $81,004	1,593 Added 33.35%	6,370 $288,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $74,765 - $82,740	-1,576 Reduced 24.81%	4,777 $233,000
Q1 2021 Apr 08, 2021	SELL	$51.68 - $57.96 $57,416 - $64,393	-1,111 Reduced 14.88%	6,353 $339,000
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $328,341 - $385,888	7,464 New	7,464 $386,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Act Wealth Management, LLC Ishares Msci Emerging Markets Transaction History