A detailed history of Cadence Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cadence Wealth Management LLC holds 58,615 shares of EEM stock, worth $2.53 Million. This represents 2.19% of its overall portfolio holdings.

Number of Shares
58,615
Previous 89,837 34.75%
Holding current value
$2.53 Million
Previous $3.83 Million 29.74%
% of portfolio
2.19%
Previous 2.68%

Shares

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

Nov 06, 2024

SELL
$40.42 - $46.7 $1.26 Million - $1.46 Million
-31,222 Reduced 34.75%
58,615 $2.69 Million
Q2 2024

Jul 31, 2024

SELL
$39.71 - $43.79 $1.02 Million - $1.13 Million
-25,807 Reduced 22.32%
89,837 $3.83 Million
Q1 2024

May 10, 2024

SELL
$37.68 - $41.36 $14,356 - $15,758
-381 Reduced 0.33%
115,644 $4.75 Million
Q4 2023

Feb 05, 2024

SELL
$36.53 - $40.3 $247,746 - $273,314
-6,782 Reduced 5.52%
116,025 $4.67 Million
Q3 2023

Nov 08, 2023

BUY
$37.76 - $41.95 $50,636 - $56,254
1,341 Added 1.1%
122,807 $4.66 Million
Q2 2023

Aug 03, 2023

BUY
$38.19 - $41.02 $126,065 - $135,407
3,301 Added 2.79%
121,466 $4.81 Million
Q1 2023

May 04, 2023

BUY
$37.27 - $42.5 $150,533 - $171,657
4,039 Added 3.54%
118,165 $4.66 Million
Q4 2022

Feb 09, 2023

BUY
$33.93 - $39.54 $499,144 - $581,672
14,711 Added 14.8%
114,126 $4.33 Million
Q3 2022

Nov 14, 2022

BUY
$34.88 - $41.05 $382,319 - $449,949
10,961 Added 12.39%
99,415 $3.47 Million
Q2 2022

Aug 15, 2022

BUY
$39.4 - $46.71 $341,873 - $405,302
8,677 Added 10.88%
88,454 $3.55 Million
Q1 2022

May 16, 2022

BUY
$41.54 - $50.85 $63,763 - $78,054
1,535 Added 1.96%
79,777 $3.6 Million
Q4 2021

Feb 09, 2022

BUY
$47.44 - $52.5 $179,892 - $199,080
3,792 Added 5.09%
78,242 $3.82 Million
Q3 2021

Nov 04, 2021

SELL
$49.5 - $54.84 $5.04 Million - $5.59 Million
-101,859 Reduced 57.77%
74,450 $3.75 Million
Q2 2021

Aug 12, 2021

SELL
$52.01 - $56.09 $4.19 Million - $4.52 Million
-80,547 Reduced 31.36%
176,309 $9.72 Million
Q1 2021

May 17, 2021

BUY
$51.68 - $57.96 $13.3 Million - $14.9 Million
256,856 New
256,856 $13.7 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


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