Bsw Wealth Partners Ishares Msci Emerging Markets Transaction History

Bsw Wealth Partners

$587 Million
Q1 2024

A detailed history of Bsw Wealth Partners transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Bsw Wealth Partners holds 57,915 shares of EEM stock, worth $2.47 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

57,915

Previous 63,748 9.15%

Holding current value

$2.47 Million

Previous $2.56 Million 7.18%

% of portfolio

0.41%

Previous 0.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $219,787 - $241,252	-5,833 Reduced 9.15%	57,915 $2.38 Million
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $157,517 - $173,773	4,312 Added 7.25%	63,748 $2.56 Million
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $28,924 - $32,133	-766 Reduced 1.27%	59,436 $2.26 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $40,443 - $43,440	-1,059 Reduced 1.73%	60,202 $2.38 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $16,846 - $19,210	-452 Reduced 0.73%	61,261 $2.42 Million

Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $568,738 - $647,507	-16,376 Reduced 20.97%	61,713 $2.34 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $6,584 - $7,512	183 Added 0.23%	78,089 $2.72 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $615,861 - $730,124	-15,631 Reduced 16.71%	77,906 $3.12 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $35,309 - $43,222	-850 Reduced 0.9%	93,537 $4.22 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $49,100 - $54,337	-1,035 Reduced 1.08%	94,387 $4.61 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $23,215 - $25,719	-469 Reduced 0.49%	95,422 $4.81 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $100,847 - $108,758	-1,939 Reduced 1.98%	95,891 $5.29 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $188,890 - $211,843	-3,655 Reduced 3.6%	97,830 $5.22 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $7,962 - $9,357	181 Added 0.18%	101,485 $5.24 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $71,214 - $80,213	-1,761 Reduced 1.71%	101,304 $4.47 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $133,130 - $167,849	4,075 Added 4.12%	103,065 $4.12 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $49,006 - $74,126	-1,601 Reduced 1.59%	98,990 $3.38 Million
Q4 2019 Feb 18, 2020	SELL	$40.27 - $45.07 $79,734 - $89,238	-1,980 Reduced 1.93%	100,591 $4.51 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $32,929 - $36,907	-850 Reduced 0.82%	102,571 $4.19 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $178,677 - $199,629	-4,477 Reduced 4.15%	103,421 $4.44 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $185,213 - $210,551	-4,817 Reduced 4.27%	107,898 $4.63 Million
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $67,298 - $76,029	-1,771 Reduced 1.55%	112,715 $4.4 Million
Q3 2018 Nov 09, 2018	BUY	$41.14 - $45.03 $120,211 - $131,577	2,922 Added 2.62%	114,486 $4.91 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $17,185 - $19,544	406 Added 0.37%	111,564 $4.83 Million
Q1 2018 May 10, 2018	SELL	$45.69 - $52.08 $366,753 - $418,046	-8,027 Reduced 6.73%	111,158 $5.37 Million
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $51,049 - $54,455	-1,139 Reduced 0.95%	119,185 $5.62 Million
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $5.33 Million - $5.52 Million	120,324	120,324 $5.39 Million

Others Institutions Holding EEM

# of Institutions

1,453

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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Bsw Wealth Partners Ishares Msci Emerging Markets Transaction History