Arete Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Arete Wealth Advisors, LLC

$1.17 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $70,880 - $76,133	1,856 Added 28.21%	8,435 $334,000
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $8,414 - $9,805	-248 Reduced 3.63%	6,579 $249,000
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $292,503 - $344,245	-8,386 Reduced 55.12%	6,827 $238,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $390,769 - $463,269	9,918 Added 187.31%	15,213 $606,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $1,287 - $1,576	-31 Reduced 0.58%	5,295 $239,000
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $8,918 - $9,870	-188 Reduced 3.41%	5,326 $261,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $4.17 Million - $4.62 Million	-84,172 Reduced 93.85%	5,514 $277,000
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $438,184 - $472,558	8,425 Added 10.37%	89,686 $4.94 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $24,496 - $27,473	-474 Reduced 0.58%	81,261 $4.34 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $3.6 Million - $4.23 Million	81,735 New	81,735 $4.23 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

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

News

Stay updated on Arete Wealth Advisors, LLC with notifications on news.