Avion Wealth Ishares Msci Emerging Markets Transaction History

Avion Wealth

$373 Million
Q1 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 $13,426. This represents 0.0% of its overall portfolio holdings.

Number of Shares

309

Previous 309 -0.0%

Holding current value

$13,426

Previous $12,000 8.33%

% 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

1,456

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Avion Wealth, based on Form 13F filings with the SEC.

News

Stay updated on Avion Wealth with notifications on news.

Account