Bogart Wealth, LLC Ishares Msci Emerging Markets Transaction History

Bogart Wealth, LLC

  • $2.1 Billion
  • Q3 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 235 shares of EEM stock, worth $10,135. This represents 0.0% of its overall portfolio holdings.

Number of Shares
235
Previous 149 57.72%
Holding current value
$10,135
Previous $6,000 66.67%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024
BUY
$40.42 - $46.7 $3,476 - $4,016
86 Added 57.72%
235 $10,000
Q2 2024

Jul 31, 2024
BUY
$39.71 - $43.79 $39 - $43
1 Added 0.68%
149 $6,000
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
$33.93 - $39.54 $237 - $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
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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