Concord Wealth Partners Ishares Msci Emerging Markets Transaction History

Concord Wealth Partners

$603 Million
Q4 2024

A detailed history of Concord Wealth Partners transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Concord Wealth Partners holds 5,201 shares of EEM stock, worth $222,186. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,201

Previous 5,507 5.56%

Holding current value

$222,186

Previous $252,000 13.89%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 23, 2025	SELL	$41.82 - $47.36 $12,796 - $14,492	-306 Reduced 5.56%	5,201 $217,000
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $1,535 - $1,774	-38 Reduced 0.69%	5,507 $252,000
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $8,617 - $9,502	-217 Reduced 3.77%	5,545 $236,000
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $3,278 - $3,598	-87 Reduced 1.49%	5,762 $236,000
Q4 2023 Apr 30, 2024	BUY	$36.53 - $40.3 $3,945 - $4,352	108 Added 1.88%	5,849 $235,000
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $3,945 - $4,352	108 Added 1.88%	5,849 $235,000
Q3 2023 Apr 30, 2024	SELL	$37.76 - $41.95 $4,078 - $4,530	-108 Reduced 1.85%	5,741 $217,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $24,174 - $25,965	-633 Reduced 9.93%	5,741 $227,000
Q1 2023 Apr 26, 2023	SELL	$37.27 - $42.5 $19,044 - $21,717	-511 Reduced 7.42%	6,374 $251,000
Q4 2022 Jan 27, 2023	SELL	$33.93 - $39.54 $7,871 - $9,173	-232 Reduced 3.26%	6,885 $260,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $33,345 - $39,243	956 Added 15.52%	7,117 $248,000
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $432,809 - $513,109	-10,985 Reduced 64.07%	6,161 $247,000
Q1 2022 Apr 20, 2022	BUY	$41.54 - $50.85 $139,034 - $170,194	3,347 Added 24.26%	17,146 $774,000
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $654,624 - $724,447	13,799 New	13,799 $674,000

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Concord Wealth Partners, based on Form 13F filings with the SEC.

News

Stay updated on Concord Wealth Partners with notifications on news.

Account

Concord Wealth Partners Ishares Msci Emerging Markets Transaction History