Axxcess Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Axxcess Wealth Management, LLC

$3.9 Billion
Q3 2024

A detailed history of Axxcess Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Axxcess Wealth Management, LLC holds 5,149 shares of EEM stock, worth $218,729. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,149

Previous 5,149 -0.0%

Holding current value

$218,729

Previous $219,000 7.76%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $3.65 Million - $4.02 Million	-91,894 Reduced 94.69%	5,149 $219,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $3.46 Million - $3.8 Million	91,894 Added 1784.7%	97,043 $3.99 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $45,151 - $49,810	-1,236 Reduced 19.36%	5,149 $207,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $241,097 - $267,850	6,385 New	6,385 $242,000
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $254,814 - $290,572	-6,837 Reduced 55.78%	5,419 $213,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $846,349 - $986,285	-24,944 Reduced 67.05%	12,256 $464,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1 Million - $1.18 Million	28,775 Added 341.54%	37,200 $1.3 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $265,753 - $315,058	-6,745 Reduced 44.46%	8,425 $338,000
Q1 2022 Aug 11, 2022	BUY	$41.54 - $50.85 $213,058 - $260,809	5,129 Added 51.08%	15,170 $685,000
Q4 2021 Aug 11, 2022	BUY	$47.44 - $52.5 $476,345 - $527,152	10,041 New	10,041 $491,000

Others Institutions Holding EEM

# of Institutions

1,514

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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Axxcess Wealth Management, LLC Ishares Msci Emerging Markets Transaction History