Buckingham Strategic Wealth, LLC Ishares Msci Emerging Markets Transaction History

Buckingham Strategic Wealth, LLC

$8.98 Billion
Q2 2024

A detailed history of Buckingham Strategic Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Buckingham Strategic Wealth, LLC holds 167,157 shares of EEM stock, worth $7.67 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

167,157

Previous 174,909 4.43%

Holding current value

$7.67 Million

Previous $7.19 Million 0.92%

% of portfolio

0.08%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $307,831 - $339,460	-7,752 Reduced 4.43%	167,157 $7.12 Million
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $60,061 - $65,927	1,594 Added 0.92%	174,909 $7.19 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $991,314 - $1.09 Million	27,137 Added 18.56%	173,315 $6.97 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $40,667 - $45,180	1,077 Added 0.74%	146,178 $5.55 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $169,296 - $181,841	-4,433 Reduced 2.96%	145,101 $5.74 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $855,511 - $996,961	25,214 Added 20.28%	149,534 $5.67 Million
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $148,274 - $174,503	-4,251 Reduced 3.31%	124,320 $4.34 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $162,170 - $192,258	4,116 Added 3.31%	128,571 $5.16 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $64,054 - $78,410	-1,542 Reduced 1.22%	124,455 $5.62 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $729,911 - $807,765	15,386 Added 13.91%	125,997 $6.16 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $304,177 - $336,991	6,145 Added 5.88%	110,611 $5.57 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $66,884 - $72,131	-1,286 Reduced 1.22%	104,466 $5.76 Million
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $613,338 - $687,869	-11,868 Reduced 10.09%	105,752 $5.64 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $3.89 Million - $4.57 Million	88,334 Added 301.63%	117,620 $6.08 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $13,143 - $14,803	-325 Reduced 1.1%	29,286 $1.29 Million
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $978,139 - $1.23 Million	-29,940 Reduced 50.28%	29,611 $1.18 Million
Q1 2020 May 07, 2020	BUY	$30.61 - $46.3 $1.11 Million - $1.69 Million	36,396 Added 157.18%	59,551 $2.03 Million
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $72,848 - $81,531	1,809 Added 8.47%	23,155 $1.04 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $106,922 - $119,839	-2,760 Reduced 11.45%	21,346 $872,000
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $838 - $936	21 Added 0.09%	24,106 $1.03 Million
Q1 2019 May 02, 2019	BUY	$38.45 - $43.71 $167,488 - $190,400	4,356 Added 22.08%	24,085 $1.03 Million
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $235,752 - $266,337	6,204 Added 45.87%	19,729 $771,000
Q3 2018 Nov 02, 2018	SELL	$41.14 - $45.03 $68,744 - $75,245	-1,671 Reduced 11.0%	13,525 $581,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $113,952 - $129,592	2,692 Added 21.53%	15,196 $658,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $36,232 - $41,299	793 Added 6.77%	12,504 $604,000
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $35,004 - $37,339	781 Added 7.15%	11,711 $552,000
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $484,198 - $501,140	10,930	10,930 $490,000

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

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 Buckingham Strategic Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Buckingham Strategic Wealth, LLC with notifications on news.

Account

Buckingham Strategic Wealth, LLC Ishares Msci Emerging Markets Transaction History