Cpwm, LLC Ishares Msci Emerging Markets Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cpwm, LLC holds 148,620 shares of EEM stock, worth $7.29 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

148,620

Previous 241,433 38.44%

Holding current value

$7.29 Million

Previous $9.68 Million 46.45%

% of portfolio

0.49%

Previous 0.86%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $3.24 Million - $3.81 Million	-92,813 Reduced 38.44%	148,620 $5.18 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $108,941 - $129,153	2,765 Added 1.16%	241,433 $9.68 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $13,500 - $16,526	325 Added 0.14%	238,668 $10.8 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $1.48 Million - $1.64 Million	-29,817 Reduced 11.12%	238,343 $12 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $419,720 - $452,646	-8,070 Reduced 2.92%	268,160 $14.8 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $143,153 - $160,549	-2,770 Reduced 0.99%	276,230 $14.7 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $432,817 - $508,676	-9,839 Reduced 3.41%	279,000 $14.4 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $267,874 - $301,723	-6,624 Reduced 2.24%	288,839 $12.7 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $551,730 - $695,616	16,888 Added 6.06%	295,463 $11.8 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $1.97 Million - $2.98 Million	64,443 Added 30.09%	278,575 $9.51 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $37,088 - $41,509	-921 Reduced 0.43%	214,132 $9.61 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $405,646 - $454,650	-10,471 Reduced 4.64%	215,053 $8.79 Million
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $277,653 - $310,212	-6,957 Reduced 2.99%	225,524 $9.68 Million
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $1.8 Million - $2.05 Million	-46,866 Reduced 16.78%	232,481 $9.98 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $2.56 Million - $2.9 Million	67,486 Added 31.85%	279,347 $10.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $73,764 - $80,738	-1,793 Reduced 0.84%	211,861 $9.09 Million
Q2 2018 Dec 21, 2018	BUY	$42.33 - $48.14 $7.95 Million - $9.04 Million	187,724 Added 723.96%	213,654 $9.26 Million
Q2 2018 Aug 09, 2018	SELL	$42.33 - $48.14 $7.98 Million - $9.07 Million	-188,488 Reduced 87.91%	25,930 $1.12 Million
Q1 2018 Dec 21, 2018	BUY	$45.69 - $52.08 $8.57 Million - $9.77 Million	187,632 Added 700.49%	214,418 $10.4 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $33,947 - $38,695	-743 Reduced 2.7%	26,786 $1.29 Million
Q4 2017 Feb 02, 2018	SELL	$44.82 - $47.81 $66,736 - $71,189	-1,489 Reduced 5.13%	27,529 $1.3 Million
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $19,669 - $20,357	-444 Reduced 1.51%	29,018 $1.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	29,462	29,462 $1.22 Million

Others Institutions Holding EEM

# of Institutions

1,611

Shares Held

305M

Call Options Held

228M

Put Options Held

224M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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