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 $345,085. This represents 0.16% of its overall portfolio holdings.

Number of Shares
8,093
Previous 6,913 17.07%
Holding current value
$345,085
Previous $294,000 26.19%
% of portfolio
0.16%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Act Wealth Management, LLC Portfolio

Follow Act Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Act Wealth Management, LLC with notifications on news.