Corepath Wealth Partners LLC Ishares Msci Emerging Markets Transaction History

Corepath Wealth Partners LLC

$92.7 Million
Q1 2024

A detailed history of Corepath Wealth Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Corepath Wealth Partners LLC holds 100,594 shares of EEM stock, worth $4.28 Million. This represents 4.46% of its overall portfolio holdings.

Number of Shares

100,594

Previous 208,675 51.79%

Holding current value

$4.28 Million

Previous $8.39 Million 50.75%

% of portfolio

4.46%

Previous 4.61%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $4.07 Million - $4.47 Million	-108,081 Reduced 51.79%	100,594 $4.13 Million
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $135,818 - $149,835	3,718 Added 1.81%	208,675 $8.39 Million
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $234,565 - $260,593	6,212 Added 3.13%	204,957 $7.78 Million
Q2 2023 Jul 19, 2023	BUY	$38.19 - $41.02 $647,778 - $695,781	16,962 Added 9.33%	198,745 $7.86 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $255,709 - $291,592	6,861 Added 3.92%	181,783 $7.17 Million

Q4 2022 Jan 25, 2023	BUY	$34.73 - $39.54 $174,657 - $198,846	5,029 Added 2.96%	174,922 $0
Q3 2022 Nov 09, 2022	BUY	$35.98 - $41.05 $204,294 - $233,081	5,678 Added 3.46%	169,893 $5.97 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $240,773 - $285,444	6,111 Added 3.87%	164,215 $6.31 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $499,476 - $611,420	12,024 Added 8.23%	158,104 $6.65 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $293,131 - $324,397	6,179 Added 4.42%	146,080 $7.14 Million
Q3 2021 Oct 13, 2021	BUY	$49.5 - $54.84 $138,154 - $153,058	2,791 Added 2.04%	139,901 $6.99 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $378,996 - $408,727	7,287 Added 5.61%	137,110 $7.12 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $425,274 - $476,952	8,229 Added 6.77%	129,823 $6.95 Million
Q4 2020 May 17, 2021	BUY	$43.99 - $51.7 $3,167 - $3,722	72 Added 0.06%	121,594 $6.31 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $5.35 Million - $6.28 Million	121,522 New	121,522 $6.28 Million

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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Corepath Wealth Partners LLC Ishares Msci Emerging Markets Transaction History