Cary Street Partners Investment Advisory LLC Ishares Msci Emerging Markets Transaction History

Cary Street Partners Investment Advisory LLC

$2.63 Billion
Q3 2024

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$53.25 - $57.13 $958 - $1,028	-18 Reduced 5.22%	327 $17,000
Q2 2023 Aug 10, 2023	SELL	$54.48 - $56.53 $7,409 - $7,688	-136 Reduced 28.27%	345 $18,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $24,006 - $26,397	481 New	481 $25,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

Bank Of America Corp Charlotte, NC

14.5M
Shares

$841 Million
0.08% of portfolio
Wealthsimple Inc. Toronto, A6

12.6M
Shares

$730 Million
23.73% of portfolio
Black Rock Inc. New York, NY

2.97M
Shares

$173 Million
0.0% of portfolio
Morgan Stanley New York, NY

2.28M
Shares

$132 Million
0.01% of portfolio
Wharton Business Group, LLC Malvern, PA

1.81M
Shares

$105 Million
5.1% of portfolio

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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