Avidian Wealth Solutions, LLC Ishares Msci Emerging Markets Transaction History

Avidian Wealth Solutions, LLC

$2.13 Billion
Q3 2024

A detailed history of Avidian Wealth Solutions, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Avidian Wealth Solutions, LLC holds 24,721 shares of EEM stock, worth $1.07 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

24,721

Previous 25,776 4.09%

Holding current value

$1.07 Million

Previous $1.1 Million 3.28%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $42,643 - $49,268	-1,055 Reduced 4.09%	24,721 $1.13 Million
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $913 - $1,007	-23 Reduced 0.09%	25,776 $1.1 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $5,878 - $6,452	-156 Reduced 0.6%	25,799 $1.06 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $296,696 - $327,316	-8,122 Reduced 23.83%	25,955 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $41,309 - $45,893	-1,094 Reduced 3.11%	34,077 $1.29 Million
Q2 2023 Aug 03, 2023	BUY	$38.19 - $41.02 $399,811 - $429,438	10,469 Added 42.38%	35,171 $1.39 Million
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $920,643 - $1.05 Million	24,702 New	24,702 $974,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $316,410 - $387,324	-7,617 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $361,350 - $399,892	7,617 New	7,617 $372,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $12 Million - $13.5 Million	-310,017 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $8.52 Million - $9.52 Million	-213,488 Reduced 40.78%	310,017 $13.3 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $9.63 Million - $11 Million	250,570 Added 91.81%	523,505 $22.5 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $5.59 Million - $6.31 Million	-147,044 Reduced 35.01%	272,935 $10.7 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $1.86 Million - $2.04 Million	45,217 Added 12.07%	419,979 $18 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $21.3 Million - $24.2 Million	-503,048 Reduced 57.31%	374,762 $16.2 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $40.1 Million - $45.7 Million	876,974 Added 104901.2%	877,810 $42.4 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $32.1 Million - $34.3 Million	-716,679 Reduced 99.88%	836 $39.4 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $459,080 - $475,143	-10,363 Reduced 1.42%	717,515 $32.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	727,878	727,878 $30.1 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Avidian Wealth Solutions, LLC Ishares Msci Emerging Markets Transaction History