Black Diamond Wealth Management Inc. Ishares Msci Emerging Markets Transaction History

Black Diamond Wealth Management Inc.

$121 Million
Q1 2025

A detailed history of Black Diamond Wealth Management Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Black Diamond Wealth Management Inc. holds 6,251 shares of EEM stock, worth $307,549. This represents 0.22% of its overall portfolio holdings.

Number of Shares

6,251

Previous 5,311 17.7%

Holding current value

$307,549

Previous $222,000 22.97%

% of portfolio

0.22%

Previous 0.15%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$40.81 - $45.34 $38,361 - $42,619	940 Added 17.7%	6,251 $273,000
Q4 2024 Feb 10, 2025	BUY	$41.82 - $47.36 $12,964 - $14,681	310 Added 6.2%	5,311 $222,000
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $15,763 - $18,213	-390 Reduced 7.23%	5,001 $229,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $32,443 - $35,776	-817 Reduced 13.16%	5,391 $229,000
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $233,917 - $256,762	6,208 New	6,208 $255,000
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $67,137 - $74,587	-1,778 Reduced 24.13%	5,590 $212,000
Q2 2023 Jul 31, 2023	BUY	$38.19 - $41.02 $7,256 - $7,793	190 Added 2.65%	7,368 $291,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $70,365 - $80,240	1,888 Added 35.69%	7,178 $283,000
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $19,102 - $22,261	-563 Reduced 9.62%	5,290 $0
Q3 2022 Oct 26, 2022	SELL	$34.88 - $41.05 $66,830 - $78,651	-1,916 Reduced 24.66%	5,853 $200,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $30,574 - $36,246	-776 Reduced 9.08%	7,769 $306,000
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $25,920 - $31,730	624 Added 7.88%	8,545 $386,000
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $375,772 - $415,852	7,921 New	7,921 $387,000

Others Institutions Holding EEM

# of Institutions

1,604

Shares Held

305M

Call Options Held

228M

Put Options Held

230M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Black Diamond Wealth Management Inc. Ishares Msci Emerging Markets Transaction History