Chemistry Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Chemistry Wealth Management LLC

  • $398 Million
  • Q3 2024

A detailed history of Chemistry Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chemistry Wealth Management LLC holds 8,464 shares of EEM stock, worth $365,052. This represents 0.1% of its overall portfolio holdings.

Number of Shares
8,464
Previous 8,960 5.54%
Holding current value
$365,052
Previous $381,000 1.84%
% of portfolio
0.1%
Previous 0.1%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 07, 2024
SELL
$40.42 - $46.7 $20,048 - $23,163
-496 Reduced 5.54%
8,464 $388,000
Q2 2024

Jul 12, 2024
BUY
$39.71 - $43.79 $39 - $43
1 Added 0.01%
8,960 $381,000
Q1 2024

Apr 15, 2024
SELL
$37.68 - $41.36 $81,388 - $89,337
-2,160 Reduced 19.43%
8,959 $368,000
Q4 2023

Jan 11, 2024
BUY
$36.53 - $40.3 $20,274 - $22,366
555 Added 5.25%
11,119 $447,000
Q3 2023

Oct 11, 2023
BUY
$37.76 - $41.95 $377 - $419
10 Added 0.09%
10,564 $400,000
Q2 2023

Jul 13, 2023
SELL
$38.19 - $41.02 $277,641 - $298,215
-7,270 Reduced 40.79%
10,554 $417,000
Q1 2023

Apr 10, 2023
SELL
$37.27 - $42.5 $56,426 - $64,345
-1,514 Reduced 7.83%
17,824 $703,000
Q4 2022

Jan 17, 2023
SELL
$33.93 - $39.54 $89,982 - $104,860
-2,652 Reduced 12.06%
19,338 $0
Q3 2022

Oct 21, 2022
SELL
$34.88 - $41.05 $67,841 - $79,842
-1,945 Reduced 8.13%
21,990 $767,000
Q2 2022

Aug 09, 2022
SELL
$39.4 - $46.71 $254,839 - $302,120
-6,468 Reduced 21.27%
23,935 $960,000
Q1 2022

May 05, 2022
BUY
$41.54 - $50.85 $1.26 Million - $1.55 Million
30,403 New
30,403 $1.37 Million

Others Institutions Holding EEM

# of Institutions
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
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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