Connecticut Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Connecticut Wealth Management, LLC

$2.06 Billion
Q3 2024

A detailed history of Connecticut Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Connecticut Wealth Management, LLC holds 48,189 shares of EEM stock, worth $2.04 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

48,189

Previous 53,009 9.09%

Holding current value

$2.04 Million

Previous $2.26 Million 2.13%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $194,824 - $225,094	-4,820 Reduced 9.09%	48,189 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $147,363 - $162,504	-3,711 Reduced 6.54%	53,009 $2.26 Million
Q1 2024 May 01, 2024	SELL	$37.68 - $41.36 $285,614 - $313,508	-7,580 Reduced 11.79%	56,720 $2.33 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $23,744 - $26,194	650 Added 1.02%	64,300 $2.59 Million
Q3 2023 Oct 19, 2023	BUY	$37.76 - $41.95 $455,385 - $505,917	12,060 Added 23.38%	63,650 $2.42 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $252,588 - $271,306	-6,614 Reduced 11.36%	51,590 $2.04 Million
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $2.17 Million - $2.47 Million	58,204 New	58,204 $2.3 Million
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $288,744 - $353,458	-6,951 Closed	0 $0
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $3,747 - $4,147	79 Added 1.15%	6,951 $340,000
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $25,740 - $28,516	-520 Reduced 7.03%	6,872 $346,000
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $384,457 - $414,617	7,392 New	7,392 $408,000
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $468,273 - $550,346	-10,645 Closed	0 $0
Q3 2020 Oct 13, 2020	BUY	$40.44 - $45.55 $144,532 - $162,795	3,574 Added 50.54%	10,645 $469,000
Q2 2020 Jul 14, 2020	BUY	$32.67 - $41.19 $231,009 - $291,254	7,071 New	7,071 $283,000
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $269,643 - $407,856	-8,809 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $70,633 - $79,052	1,754 Added 24.86%	8,809 $395,000
Q3 2019 Oct 24, 2019	SELL	$38.74 - $43.42 $3,137 - $3,517	-81 Reduced 1.14%	7,055 $288,000
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $284,797 - $318,194	7,136 New	7,136 $306,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $180,495 - $205,268	-4,264 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $194,822 - $222,069	4,264 New	4,264 $202,000

Others Institutions Holding EEM

# of Institutions

1,498

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

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Connecticut Wealth Management, LLC Ishares Msci Emerging Markets Transaction History