Carolinas Wealth Consulting LLC Ishares Msci Emerging Markets Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 14,950 shares of EEM stock, worth $696,819. This represents 0.12% of its overall portfolio holdings.

Number of Shares

14,950

Previous 17,347 13.82%

Holding current value

$696,819

Previous $712,000 10.67%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $95,184 - $104,964	-2,397 Reduced 13.82%	14,950 $636,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $131,766 - $144,635	3,497 Added 25.25%	17,347 $712,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $3,872 - $4,271	106 Added 0.77%	13,850 $556,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $18,238 - $20,261	-483 Reduced 3.39%	13,744 $521,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $119,687 - $128,556	-3,134 Reduced 18.05%	14,227 $562,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $27,467 - $31,322	737 Added 4.43%	17,361 $685,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $150,479 - $175,359	-4,435 Reduced 21.06%	16,624 $630,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $17,998 - $21,181	-516 Reduced 2.39%	21,059 $735,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $4,531 - $5,371	-115 Reduced 0.53%	21,575 $865,000
Q1 2022 May 17, 2022	BUY	$41.54 - $50.85 $45,153 - $55,273	1,087 Added 5.28%	21,690 $979,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $151,286 - $167,422	3,189 Added 18.31%	20,603 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $27,571 - $30,545	557 Added 3.3%	17,414 $877,000
Q2 2021 Aug 17, 2021	SELL	$52.01 - $56.09 $208,612 - $224,976	-4,011 Reduced 19.22%	16,857 $930,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $54,315 - $60,915	1,051 Added 5.3%	20,868 $1.11 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $151,853 - $178,468	-3,452 Reduced 14.84%	19,817 $1.02 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $29,238 - $32,932	-723 Reduced 3.01%	23,269 $1.03 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $73,213 - $92,306	-2,241 Reduced 8.54%	23,992 $959,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $368,911 - $558,007	12,052 Added 84.99%	26,233 $894,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $571,068 - $639,137	14,181 New	14,181 $634,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Carolinas Wealth Consulting LLC Ishares Msci Emerging Markets Transaction History