Atria Wealth Solutions, Inc. Ishares Msci Emerging Markets Transaction History

Atria Wealth Solutions, Inc.

$8.63 Billion
Q1 2024

A detailed history of Atria Wealth Solutions, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Atria Wealth Solutions, Inc. holds 75,380 shares of EEM stock, worth $3.21 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

75,380

Previous 78,712 4.23%

Holding current value

$3.21 Million

Previous $3.17 Million 2.18%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $125,549 - $137,811	-3,332 Reduced 4.23%	75,380 $3.1 Million
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $20,347 - $22,447	557 Added 0.71%	78,712 $3.17 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $104,746 - $116,369	-2,774 Reduced 3.43%	78,155 $2.97 Million
Q2 2023 Aug 03, 2023	BUY	$38.19 - $41.02 $781,138 - $839,023	20,454 Added 33.82%	80,929 $3.2 Million
Q1 2023 Aug 22, 2023	BUY	$37.27 - $42.5 $27,654 - $31,535	742 Added 0.92%	81,671 $3.22 Million

Q1 2023 Jun 14, 2023	SELL	$37.27 - $42.5 $789,974 - $900,830	-21,196 Reduced 25.95%	60,475 $2.39 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $789,974 - $900,830	21,196 Added 35.05%	81,671 $3.22 Million
Q4 2022 Aug 30, 2023	SELL	$34.73 - $39.54 $710,367 - $808,751	-20,454 Reduced 25.27%	60,475 $2.29 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $226,717 - $258,117	-6,528 Reduced 9.74%	60,475 $2.29 Million
Q3 2022 Feb 13, 2023	SELL	$35.98 - $41.05 $140,753 - $160,587	-3,912 Reduced 5.52%	67,003 $2.41 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $887,734 - $1.01 Million	24,673 Added 53.36%	70,915 $2.53 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $478,000 - $566,685	12,132 Added 35.57%	46,242 $1.85 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $1.42 Million - $1.73 Million	34,110 New	34,110 $1.54 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Atria Wealth Solutions, Inc. Ishares Msci Emerging Markets Transaction History