Ckw Financial Group Ishares Msci Emerging Markets Transaction History

Ckw Financial Group

$827 Million
Q3 2024

A detailed history of Ckw Financial Group transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ckw Financial Group holds 536 shares of EEMV stock, worth $31,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

536

Previous 536 -0.0%

Holding current value

$31,055

Previous $30,000 13.33%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $6,564 - $6,912	-119 Reduced 18.17%	536 $30,000
Q1 2022 Apr 28, 2022	BUY	$58.6 - $64.21 $6,973 - $7,640	119 Added 22.2%	655 $40,000
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $14,471 - $15,269	237 Added 79.26%	536 $34,000
Q1 2021 May 13, 2021	BUY	$61.48 - $65.18 $10,759 - $11,406	175 Added 141.13%	299 $19,000
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $38,414 - $41,433	-731 Reduced 85.5%	124 $7,000
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $939,120 - $1.12 Million	-20,800 Reduced 96.05%	855 $45,000
Q1 2020 May 12, 2020	SELL	$42.59 - $59.58 $15.6 Million - $21.8 Million	-365,689 Reduced 94.41%	21,655 $978,000
Q4 2019 Feb 07, 2020	BUY	$56.42 - $59.53 $516,186 - $544,639	9,149 Added 2.42%	387,344 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $30,426 - $32,701	551 Added 0.15%	378,195 $21.4 Million
Q2 2019 Aug 12, 2019	BUY	$55.98 - $60.02 $19.7 Million - $21.2 Million	352,682 Added 1412.88%	377,644 $22.2 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $1.37 Million - $1.49 Million	24,838 Added 20030.65%	24,962 $1.48 Million
Q4 2018 Jan 16, 2019	SELL	$53.54 - $59.31 $6,424 - $7,117	-120 Reduced 49.18%	124 $7,000
Q1 2018 Apr 20, 2018	BUY	$59.6 - $65.47 $1,609 - $1,767	27 Added 12.44%	244 $15,000
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $12,529 - $12,607	217	217 $13,000

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Ckw Financial Group Ishares Msci Emerging Markets Transaction History