Bip Wealth, LLC Ishares Msci Emerging Markets Transaction History

Bip Wealth, LLC

$1.47 Trillion
Q3 2024

A detailed history of Bip Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bip Wealth, LLC holds 304,668 shares of EEM stock, worth $12.9 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

304,668

Previous 278,938 9.22%

Holding current value

$12.9 Million

Previous $11.9 Billion 17.61%

% of portfolio

0.95%

Previous 0.97%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.42 - $46.7 $1.04 Million - $1.2 Million	25,730 Added 9.22%	304,668 $14 Billion
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $647,153 - $713,645	-16,297 Reduced 5.52%	278,938 $11.9 Billion
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $593,949 - $651,957	-15,763 Reduced 5.07%	295,235 $12.1 Billion
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $244,093 - $269,284	6,682 Added 2.2%	310,998 $12.5 Billion
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $380,432 - $422,646	-10,075 Reduced 3.2%	304,316 $11.5 Billion
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $326,715 - $350,926	8,555 Added 2.8%	314,391 $12.4 Billion
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $11.4 Million - $13 Million	305,836 New	305,836 $12.1 Billion

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Bip Wealth, LLC with notifications on news.

Account