Cadence Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Cadence Wealth Management LLC

$97.1 Million
Q1 2024

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 115,644 shares of EEM stock, worth $4.93 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares

115,644

Previous 116,025 0.33%

Holding current value

$4.93 Million

Previous $4.67 Million 1.82%

% of portfolio

4.89%

Previous 3.67%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $510,913 - $581,672	14,711 Added 14.8%	114,126 $4.33 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $394,376 - $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

1,453

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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Cadence Wealth Management LLC Ishares Msci Emerging Markets Transaction History