Cornerstone Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Cornerstone Wealth Advisors, Inc.

$360 Million
Q3 2024

A detailed history of Cornerstone Wealth Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cornerstone Wealth Advisors, Inc. holds 6,982 shares of EEM stock, worth $302,530. This represents 0.09% of its overall portfolio holdings.

Number of Shares

6,982

Previous 7,007 0.36%

Holding current value

$302,530

Previous $298,000 7.38%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $1,010 - $1,167	-25 Reduced 0.36%	6,982 $320,000
Q2 2024 Jul 12, 2024	SELL	$39.71 - $43.79 $33,912 - $37,396	-854 Reduced 10.86%	7,007 $298,000
Q1 2024 Apr 11, 2024	BUY	$37.68 - $41.36 $3,768 - $4,136	100 Added 1.29%	7,861 $322,000
Q4 2023 Jan 19, 2024	BUY	$36.53 - $40.3 $6,392 - $7,052	175 Added 2.31%	7,761 $312,000
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $2,643 - $2,936	-70 Reduced 0.91%	7,586 $287,000
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $7,828 - $8,409	205 Added 2.75%	7,656 $302,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $1,826 - $2,082	49 Added 0.66%	7,451 $294,000
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $101,790 - $118,620	-3,000 Reduced 28.84%	7,402 $0
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $42,414 - $49,916	-1,216 Reduced 10.47%	10,402 $363,000
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $65,285 - $77,398	1,657 Added 16.63%	11,618 $466,000
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $15,660 - $19,170	-377 Reduced 3.65%	9,961 $450,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $2,372 - $2,625	-50 Reduced 0.48%	10,338 $505,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $21,037 - $23,307	-425 Reduced 3.93%	10,388 $523,000
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $558,815 - $626,721	10,813 New	10,813 $577,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Cornerstone Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History