Cassaday & CO Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Cassaday & CO Wealth Management LLC

$2.82 Billion
Q1 2024

A detailed history of Cassaday & CO Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 2,351,970 shares of EEM stock, worth $100 Million. This represents 3.43% of its overall portfolio holdings.

Number of Shares

2,351,970

Previous 2,363,520 0.49%

Holding current value

$100 Million

Previous $95 Million 1.66%

% of portfolio

3.43%

Previous 3.59%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $435,204 - $477,708	-11,550 Reduced 0.49%	2,351,970 $96.6 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $4.1 Million - $4.52 Million	112,225 Added 4.98%	2,363,520 $95 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $836,874 - $929,737	-22,163 Reduced 0.97%	2,251,295 $85.4 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $880,241 - $945,469	-23,049 Reduced 1.0%	2,273,458 $89.9 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $3.79 Million - $4.32 Million	-101,624 Reduced 4.24%	2,296,507 $90.6 Million

Q4 2022 Feb 07, 2023	BUY	$34.73 - $39.54 $83.3 Million - $94.8 Million	2,398,131 New	2,398,131 $0

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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Cassaday & CO Wealth Management LLC Ishares Msci Emerging Markets Transaction History