Ccg Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Ccg Wealth Management, LLC

$179 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$51.22 - $55.59 $36,314 - $39,413	-709 Reduced 9.94%	6,422 $356,000
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $3.67 Million - $3.93 Million	-68,846 Reduced 90.61%	7,131 $380,000
Q2 2023 Jul 14, 2023	BUY	$54.48 - $56.53 $728,506 - $755,919	13,372 Added 21.36%	75,977 $4.18 Million
Q1 2023 Apr 12, 2023	BUY	$52.37 - $55.9 $180,205 - $192,351	3,441 Added 5.82%	62,605 $3.42 Million
Q4 2022 Jan 19, 2023	SELL	$49.91 - $54.88 $112,397 - $123,589	-2,252 Reduced 3.67%	59,164 $0
Q3 2022 Oct 18, 2022	BUY	$50.68 - $57.06 $214,123 - $241,078	4,225 Added 7.39%	61,416 $3.11 Million
Q2 2022 Jul 15, 2022	BUY	$54.46 - $62.29 $442,596 - $506,230	8,127 Added 16.56%	57,191 $3.17 Million
Q1 2022 Apr 12, 2022	BUY	$58.6 - $64.21 $213,245 - $233,660	3,639 Added 8.01%	49,064 $2.99 Million
Q4 2021 Jan 20, 2022	BUY	$61.26 - $64.52 $892,190 - $939,669	14,564 Added 47.19%	45,425 $2.85 Million
Q3 2021 Oct 26, 2021	BUY	$61.06 - $64.43 $405,682 - $428,072	6,644 Added 27.44%	30,861 $1.93 Million
Q2 2021 Jul 16, 2021	BUY	$61.85 - $65.64 $233,360 - $247,659	3,773 Added 18.46%	24,217 $1.55 Million
Q1 2021 May 04, 2021	BUY	$61.48 - $65.18 $1.26 Million - $1.33 Million	20,444 New	20,444 $1.29 Million
Q1 2020 Apr 24, 2020	SELL	$42.59 - $59.58 $262,141 - $366,714	-6,155 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$56.42 - $59.53 $7,278 - $7,679	-129 Reduced 2.05%	6,155 $361,000
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $38,488 - $41,366	697 Added 12.48%	6,284 $359,000
Q2 2019 Aug 06, 2019	BUY	$55.98 - $60.02 $95,893 - $102,814	1,713 Added 44.22%	5,587 $329,000
Q1 2019 May 03, 2019	BUY	$55.11 - $59.93 $213,496 - $232,168	3,874 New	3,874 $230,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

0

About ISHARES MSCI EMERGING MARKETS

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