Avaii Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Avaii Wealth Management, LLC

$182 Million
Q4 2024

A detailed history of Avaii Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Avaii Wealth Management, LLC holds 4,737 shares of EEMV stock, worth $276,214. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,737

Previous 4,958 4.46%

Holding current value

$276,214

Previous $310,000 11.61%

% of portfolio

0.15%

Previous 0.17%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 21, 2025	SELL	$57.85 - $63.11 $12,784 - $13,947	-221 Reduced 4.46%	4,737 $274,000
Q3 2024 Oct 16, 2024	SELL	$56.77 - $63.31 $210,049 - $234,247	-3,700 Reduced 42.74%	4,958 $310,000
Q2 2024 Jul 31, 2024	SELL	$55.16 - $58.09 $34,364 - $36,190	-623 Reduced 6.71%	8,658 $495,000
Q1 2024 Apr 29, 2024	SELL	$53.47 - $57.27 $57,105 - $61,164	-1,068 Reduced 10.32%	9,281 $525,000
Q4 2023 Feb 05, 2024	SELL	$51.22 - $55.59 $8,195 - $8,894	-160 Reduced 1.52%	10,349 $575,000
Q3 2023 Oct 24, 2023	BUY	$53.25 - $57.13 $71,142 - $76,325	1,336 Added 14.56%	10,509 $560,000
Q2 2023 Jul 31, 2023	BUY	$54.48 - $56.53 $136,581 - $141,720	2,507 Added 37.61%	9,173 $504,000
Q1 2023 Apr 10, 2023	BUY	$52.37 - $55.9 $44,462 - $47,459	849 Added 14.6%	6,666 $363,000
Q4 2022 Jan 25, 2023	SELL	$49.91 - $54.88 $9,133 - $10,043	-183 Reduced 3.05%	5,817 $0
Q3 2022 Nov 14, 2022	BUY	$50.68 - $57.06 $15,254 - $17,175	301 Added 5.28%	6,000 $304,000
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $22,546 - $25,788	414 Added 7.83%	5,699 $316,000
Q4 2021 Feb 14, 2022	BUY	$61.26 - $64.52 $323,759 - $340,988	5,285 New	5,285 $332,000

Others Institutions Holding EEMV

# of Institutions

383

Shares Held

52.5M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Avaii Wealth Management, LLC Ishares Msci Emerging Markets Transaction History