Alpha Omega Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Alpha Omega Wealth Management LLC

$542 Million
Q3 2024

A detailed history of Alpha Omega Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alpha Omega Wealth Management LLC holds 5,108 shares of EEM stock, worth $231,647. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,108

Previous 5,108 -0.0%

Holding current value

$231,647

Previous $217,000 7.83%

% of portfolio

0.04%

Previous 0.04%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.71 - $43.79 $1,151 - $1,269	29 Added 0.57%	5,108 $217,000
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $185,535 - $204,683	5,079 New	5,079 $204,000
Q2 2023 Jul 28, 2023	BUY	$38.19 - $41.02 $1,260 - $1,353	33 Added 0.64%	5,200 $205,000
Q1 2023 Apr 19, 2023	BUY	$37.27 - $42.5 $192,574 - $219,597	5,167 New	5,167 $203,000
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $155,748 - $184,644	-3,953 Reduced 40.52%	5,803 $233,000
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $12,462 - $15,255	-300 Reduced 2.98%	9,756 $440,000
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $1,233 - $1,365	-26 Reduced 0.26%	10,056 $504,000
Q2 2021 Jul 01, 2021	SELL	$52.01 - $56.09 $6,241 - $6,730	-120 Reduced 1.18%	10,082 $556,000
Q4 2020 Feb 05, 2021	BUY	$43.99 - $51.7 $21,203 - $24,919	482 Added 4.96%	10,202 $527,000
Q2 2020 Jul 27, 2020	BUY	$32.67 - $41.19 $1,437 - $1,812	44 Added 0.45%	9,720 $389,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $6,443 - $7,211	160 Added 1.68%	9,676 $434,000
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $23,244 - $26,052	600 Added 6.73%	9,516 $416,000
Q4 2018 Jan 18, 2019	BUY	$38.0 - $42.93 $99,750 - $112,691	2,625 Added 41.73%	8,916 $348,000
Q4 2017 Feb 06, 2018	SELL	$44.82 - $47.81 $19,720 - $21,036	-440 Reduced 6.54%	6,291 $296,000
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $19,492 - $20,174	440 Added 6.99%	6,731 $302,000
Q2 2017 Aug 07, 2017	BUY	N/A	6,291	6,291 $260,000

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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Alpha Omega Wealth Management LLC Ishares Msci Emerging Markets Transaction History