Cadence Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Cadence Wealth Management LLC

$135 Million
Q1 2025

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 26,872 shares of EEM stock, worth $1.32 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

26,872

Previous 48,660 44.78%

Holding current value

$1.32 Million

Previous $2.03 Million 42.28%

% of portfolio

0.87%

Previous 1.35%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 06, 2025	SELL	$40.81 - $45.34 $889,168 - $987,867	-21,788 Reduced 44.78%	26,872 $1.17 Million
Q4 2024 Feb 10, 2025	SELL	$41.82 - $47.36 $416,318 - $471,468	-9,955 Reduced 16.98%	48,660 $2.03 Million
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

# of Institutions

1,613

Shares Held

304M

Call Options Held

228M

Put Options Held

224M

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 Cadence Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cadence Wealth Management LLC with notifications on news.

Account

Cadence Wealth Management LLC Ishares Msci Emerging Markets Transaction History