Ashton Thomas Private Wealth, LLC Ishares Msci Emerging Markets Transaction History

Ashton Thomas Private Wealth, LLC

$1.9 Trillion
Q3 2024

A detailed history of Ashton Thomas Private Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ashton Thomas Private Wealth, LLC holds 60,570 shares of EEM stock, worth $2.49 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

60,570

Previous 60,497 0.12%

Holding current value

$2.49 Million

Previous $2.58 Billion 7.81%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $2,950 - $3,409	73 Added 0.12%	60,570 $2.78 Billion
Q2 2024 Aug 06, 2024	BUY	$39.71 - $43.79 $13,024 - $14,363	328 Added 0.55%	60,497 $2.58 Billion
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $69,858 - $76,681	-1,854 Reduced 2.99%	60,169 $2.47 Billion
Q4 2023 Apr 19, 2024	SELL	$36.53 - $40.3 $19,178 - $21,157	-525 Reduced 0.84%	62,023 $2.49 Billion
Q3 2023 Apr 19, 2024	BUY	$37.76 - $41.95 $619,641 - $688,399	16,410 Added 35.57%	62,548 $2.37 Billion
Q2 2023 Apr 22, 2024	SELL	$38.19 - $41.02 $433,189 - $465,289	-11,343 Reduced 23.16%	37,632 $1.49 Billion
Q1 2023 Apr 22, 2024	SELL	$37.27 - $42.5 $417,200 - $475,745	-11,194 Reduced 18.6%	48,975 $1.93 Billion
Q4 2022 Apr 19, 2024	SELL	$33.93 - $39.54 $358,877 - $418,214	-10,577 Reduced 18.65%	46,138 $1.75 Billion
Q3 2022 Apr 19, 2024	SELL	$34.88 - $41.05 $173,004 - $203,608	-4,960 Reduced 8.04%	56,715 $1.98 Billion
Q2 2022 Apr 19, 2024	BUY	$39.4 - $46.71 $6,895 - $8,174	175 Added 0.28%	61,675 $2.47 Billion
Q1 2022 Apr 19, 2024	BUY	$41.54 - $50.85 $809,531 - $990,964	19,488 Added 46.39%	61,500 $2.78 Billion
Q4 2021 Apr 19, 2024	BUY	$47.44 - $52.5 $265,901 - $294,262	5,605 Added 15.4%	42,012 $2.05 Billion
Q3 2021 Apr 19, 2024	BUY	$49.5 - $54.84 $669,438 - $741,656	13,524 Added 59.1%	36,407 $1.83 Billion
Q2 2021 Apr 19, 2024	BUY	$52.01 - $56.09 $140,791 - $151,835	2,707 Added 13.42%	22,883 $1.26 Billion
Q1 2021 Apr 19, 2024	BUY	$51.68 - $57.96 $124,290 - $139,393	2,405 Added 13.53%	20,176 $1.08 Billion
Q4 2020 Apr 19, 2024	BUY	$43.99 - $51.7 $542,176 - $637,202	12,325 Added 226.31%	17,771 $918 Million
Q3 2020 Apr 19, 2024	BUY	$40.44 - $45.55 $17,389 - $19,586	430 Added 8.57%	5,446 $240 Million
Q2 2020 Apr 19, 2024	BUY	$32.67 - $41.19 $163,872 - $206,609	5,016 New	5,016 $201 Million
Q1 2020 Apr 19, 2024	SELL	$30.61 - $46.3 $156,600 - $236,870	-5,116 Closed	0 $0
Q4 2019 Apr 19, 2024	BUY	$40.27 - $45.07 $206,021 - $230,578	5,116 New	5,116 $230 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Ashton Thomas Private Wealth, LLC Ishares Msci Emerging Markets Transaction History