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

Ashton Thomas Private Wealth, LLC

  • $1.83 Trillion
  • Q2 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 60,497 shares of EEM stock, worth $2.84 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
60,497
Previous 60,169 0.55%
Holding current value
$2.84 Million
Previous $2.47 Billion 4.24%
% of portfolio
0.14%
Previous 0.14%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,462
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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