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

Cassaday & CO Wealth Management LLC

$4.32 Billion
Q3 2025

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 1,927,919 shares of EEM stock, worth $106 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

1,927,919

Previous 1,954,325 1.35%

Holding current value

$106 Million

Previous $94.3 Million 9.2%

% of portfolio

2.38%

Previous 2.37%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$48.07 - $53.4 $1.27 Million - $1.41 Million	-26,406 Reduced 1.35%	1,927,919 $103 Million
Q2 2025 Aug 05, 2025	BUY	$38.52 - $48.28 $1.79 Million - $2.25 Million	46,511 Added 2.44%	1,954,325 $94.3 Million
Q1 2025 May 05, 2025	SELL	$40.81 - $45.34 $1.17 Million - $1.3 Million	-28,666 Reduced 1.48%	1,907,814 $83.4 Million
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

1,717

Shares Held

325M

Call Options Held

257M

Put Options Held

268M

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