Bogart Wealth, LLC Ishares Msci Emerging Markets Transaction History

Bogart Wealth, LLC

$1.96 Billion
Q1 2024

A detailed history of Bogart Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bogart Wealth, LLC holds 148 shares of EEM stock, worth $6,430. This represents 0.0% of its overall portfolio holdings.

Number of Shares

148

Previous 148 -0.0%

Holding current value

$6,430

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $109 - $120	3 Added 2.07%	148 $5,000
Q2 2023 Jul 28, 2023	BUY	$38.19 - $41.02 $38 - $41	1 Added 0.69%	145 $5,000
Q4 2022 Feb 06, 2023	SELL	$34.73 - $39.54 $243 - $276	-7 Reduced 4.64%	144 $5,000
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $78 - $93	2 Added 1.34%	151 $6,000
Q1 2022 Apr 22, 2022	SELL	$41.54 - $50.85 $4,237 - $5,186	-102 Reduced 40.64%	149 $7,000

Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $521 - $577	11 Added 4.58%	251 $12,000
Q3 2021 Oct 15, 2021	BUY	$49.5 - $54.84 $5,049 - $5,593	102 Added 73.91%	240 $12,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $7,177 - $7,740	138 New	138 $8,000
Q1 2021 Apr 16, 2021	SELL	$51.68 - $57.96 $3,824 - $4,289	-74 Closed	0 $0
Q4 2020 Jan 14, 2021	BUY	$43.99 - $51.7 $3,255 - $3,825	74 New	74 $3,000

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

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Bogart Wealth, LLC Ishares Msci Emerging Markets Transaction History