Carson Allaria Wealth Management, Ltd. Ishares Msci Emerging Markets Transaction History

Carson Allaria Wealth Management, Ltd.

$169 Million
Q3 2024

A detailed history of Carson Allaria Wealth Management, Ltd. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Carson Allaria Wealth Management, Ltd. holds 872 shares of EEM stock, worth $37,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

872

Previous 828 5.31%

Holding current value

$37,687

Previous $35,000 11.43%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.42 - $46.7 $1,778 - $2,054	44 Added 5.31%	872 $39,000
Q2 2024 Jul 22, 2024	BUY	$39.71 - $43.79 $7,822 - $8,626	197 Added 31.22%	828 $35,000
Q1 2024 May 07, 2024	BUY	$37.68 - $41.36 $4,747 - $5,211	126 Added 24.95%	631 $25,000
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $1,643 - $1,813	45 Added 9.78%	505 $20,000
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $3,096 - $3,439	-82 Reduced 15.13%	460 $17,000
Q2 2023 Aug 01, 2023	BUY	$38.19 - $41.02 $9,853 - $10,583	258 Added 90.85%	542 $21,000
Q1 2023 Apr 26, 2023	BUY	$37.27 - $42.5 $3,317 - $3,782	89 Added 45.64%	284 $11,000
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $1,967 - $2,293	-58 Reduced 22.92%	195 $7,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $2,755 - $3,242	79 Added 45.4%	253 $9,000
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $3,585 - $4,250	91 Added 109.64%	174 $7,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $1,204 - $1,474	29 Added 53.7%	83 $4,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $2,561 - $2,835	54 New	54 $3,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Carson Allaria Wealth Management, Ltd. Ishares Msci Emerging Markets Transaction History