Avion Wealth Ishares Msci Emerging Markets Transaction History

Avion Wealth

$382 Million
Q3 2024

A detailed history of Avion Wealth transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Avion Wealth holds 309 shares of EEM stock, worth $13,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Previous 309 -0.0%

Holding current value

$13,061

Previous $13,000 7.69%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$37.76 - $41.95 $3,473 - $3,859	-92 Reduced 22.94%	309 $11,000
Q2 2023 Jul 14, 2023	SELL	$38.19 - $41.02 $20,393 - $21,904	-534 Reduced 57.11%	401 $15,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $4,688 - $5,558	-119 Reduced 11.29%	935 $37,000
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $8,889 - $10,881	-214 Reduced 16.88%	1,054 $48,000
Q2 2021 Jul 27, 2021	SELL	$52.01 - $56.09 $19,607 - $21,145	-377 Reduced 22.92%	1,268 $70,000
Q4 2020 Jan 26, 2021	SELL	$43.99 - $51.7 $6,510 - $7,651	-148 Reduced 8.25%	1,645 $85,000
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $2,450 - $3,089	-75 Reduced 4.01%	1,793 $72,000
Q1 2020 Apr 08, 2020	SELL	$30.61 - $46.3 $90,850 - $137,418	-2,968 Reduced 61.37%	1,868 $64,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $194,745 - $217,958	4,836 New	4,836 $217,000

Others Institutions Holding EEM

# of Institutions

1,498

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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