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

Cassaday & CO Wealth Management LLC

  • $3.66 Billion
  • Q4 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 1,936,480 shares of EEM stock, worth $86.9 Million. This represents 2.21% of its overall portfolio holdings.

Number of Shares
1,936,480
Previous 1,908,701 1.46%
Holding current value
$86.9 Million
Previous $87.5 Million 7.48%
% of portfolio
2.21%
Previous 2.48%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 03, 2025
BUY
$41.82 - $47.36 $1.16 Million - $1.32 Million
27,779 Added 1.46%
1,936,480 $81 Million
Q3 2024

Nov 07, 2024
SELL
$40.42 - $46.7 $16.8 Million - $19.4 Million
-415,413 Reduced 17.87%
1,908,701 $87.5 Million
Q2 2024

Jul 30, 2024
SELL
$39.71 - $43.79 $1.11 Million - $1.22 Million
-27,856 Reduced 1.18%
2,324,114 $99 Million
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
$33.93 - $39.54 $81.4 Million - $94.8 Million
2,398,131 New
2,398,131 $0

Others Institutions Holding EEM

# of Institutions
1,554
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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