Channel Wealth LLC Ishares Msci Emerging Markets Transaction History

Channel Wealth LLC

$249 Billion
Q1 2024

A detailed history of Channel Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Channel Wealth LLC holds 30,119 shares of EEM stock, worth $1.28 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

30,119

Previous 52,217 42.32%

Holding current value

$1.28 Million

Previous $2.1 Billion 41.07%

% of portfolio

0.5%

Previous 0.99%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$37.68 - $41.36 $832,652 - $913,973	-22,098 Reduced 42.32%	30,119 $1.24 Billion
Q4 2023 Jan 08, 2024	SELL	$36.53 - $40.3 $387,327 - $427,300	-10,603 Reduced 16.88%	52,217 $2.1 Billion
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $31,642 - $35,154	838 Added 1.35%	62,820 $2.38 Billion
Q2 2023 Jul 26, 2023	BUY	$38.19 - $41.02 $506,399 - $543,925	13,260 Added 27.22%	61,982 $2.45 Billion
Q1 2023 Apr 27, 2023	BUY	$37.27 - $42.5 $1.82 Million - $2.07 Million	48,722 New	48,722 $1.92 Billion

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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Channel Wealth LLC Ishares Msci Emerging Markets Transaction History