Ae Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Ae Wealth Management LLC

$10.4 Billion
Q1 2025

A detailed history of Ae Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ae Wealth Management LLC holds 1,909 shares of EEMV stock, worth $116,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,909

Previous 1,795 6.35%

Holding current value

$116,830

Previous $104,000 6.73%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	BUY	$57.07 - $59.29 $6,505 - $6,759	114 Added 6.35%	1,909 $111,000
Q4 2024 Feb 13, 2025	BUY	$57.85 - $63.11 $103,840 - $113,282	1,795 New	1,795 $104,000
Q4 2023 Feb 14, 2024	SELL	$51.22 - $55.59 $648,598 - $703,936	-12,663 Reduced 56.92%	9,584 $532,000
Q3 2023 Oct 11, 2023	BUY	$53.25 - $57.13 $379,832 - $407,508	7,133 Added 47.19%	22,247 $1.19 Million
Q2 2023 Jul 10, 2023	SELL	$54.48 - $56.53 $180,056 - $186,831	-3,305 Reduced 17.94%	15,114 $830,000
Q1 2023 Apr 14, 2023	SELL	$52.37 - $55.9 $20.4 Million - $21.8 Million	-389,935 Reduced 95.49%	18,419 $1.01 Million
Q4 2022 Jan 31, 2023	BUY	$49.91 - $54.88 $2.96 Million - $3.25 Million	59,217 Added 16.96%	408,354 $21.7 Million
Q3 2022 Oct 25, 2022	BUY	$50.68 - $57.06 $3.81 Million - $4.29 Million	75,243 Added 27.47%	349,137 $17.7 Million
Q2 2022 Aug 03, 2022	BUY	$54.46 - $62.29 $14.9 Million - $17.1 Million	273,894 New	273,894 $15.2 Million
Q2 2021 Jul 21, 2021	SELL	$61.85 - $65.64 $276,036 - $292,951	-4,463 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$61.48 - $65.18 $3.3 Million - $3.5 Million	-53,752 Reduced 92.33%	4,463 $282,000
Q4 2020 Feb 01, 2021	BUY	$54.96 - $61.3 $211,156 - $235,514	3,842 Added 7.07%	58,215 $3.56 Million
Q3 2020 Nov 06, 2020	SELL	$52.55 - $56.68 $15.9 Million - $17.2 Million	-303,194 Reduced 84.79%	54,373 $3 Million
Q2 2020 Aug 05, 2020	BUY	$45.15 - $54.07 $15 Million - $18 Million	332,720 Added 1339.08%	357,567 $18.6 Million
Q1 2020 May 07, 2020	BUY	$42.59 - $59.58 $624,454 - $873,561	14,662 Added 143.96%	24,847 $1.17 Million
Q4 2019 Jan 15, 2020	BUY	$56.42 - $59.53 $248,981 - $262,705	4,413 Added 76.46%	10,185 $597,000
Q3 2019 Nov 05, 2019	BUY	$55.22 - $59.35 $92,769 - $99,708	1,680 Added 41.06%	5,772 $330,000
Q2 2019 Jul 22, 2019	BUY	$55.98 - $60.02 $11,643 - $12,484	208 Added 5.36%	4,092 $241,000
Q1 2019 May 14, 2019	BUY	$55.11 - $59.93 $214,047 - $232,768	3,884 New	3,884 $230,000

Others Institutions Holding EEMV

# of Institutions

365

Shares Held

52.9M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Ae Wealth Management LLC with notifications on news.

Account

Ae Wealth Management LLC Ishares Msci Emerging Markets Transaction History