Cwm, LLC Ishares Msci Emerging Markets Transaction History

Cwm, LLC

$21.2 Billion
Q2 2024

A detailed history of Cwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cwm, LLC holds 194 shares of EEMA stock, worth $13,905. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194

Previous 200 3.0%

Holding current value

$13,905

Previous $14,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	SELL	$65.79 - $73.44 $394 - $440	-6 Reduced 3.0%	194 $14,000
Q1 2024 Apr 05, 2024	BUY	$61.59 - $68.91 $7,021 - $7,855	114 Added 132.56%	200 $14,000
Q2 2023 Aug 03, 2023	SELL	$63.39 - $68.23 $1,204 - $1,296	-19 Reduced 18.1%	86 $6,000
Q1 2023 Apr 28, 2023	SELL	$62.97 - $71.63 $1,700 - $1,934	-27 Reduced 20.45%	105 $7,000
Q4 2022 Feb 01, 2023	SELL	$55.77 - $65.5 $7,082 - $8,318	-127 Reduced 49.03%	132 $8,000
Q3 2022 Oct 27, 2022	BUY	$59.4 - $68.33 $10,276 - $11,821	173 Added 201.16%	259 $15,000
Q3 2019 Sep 14, 2021	BUY	$59.94 - $67.14 $5,154 - $5,774	86 New	86 $8,000
Q3 2019 Oct 22, 2019	SELL	$59.94 - $67.14 $5,154 - $5,774	-86 Closed	0 $0
Q2 2019 Sep 14, 2021	BUY	$62.04 - $70.17 $5,335 - $6,034	86 New	86 $8,000
Q2 2019 Jul 31, 2019	SELL	$62.04 - $70.17 $5,335 - $6,034	-86 Closed	0 $0
Q1 2019 Sep 02, 2021	BUY	$59.14 - $68.35 $5,086 - $5,878	86 New	86 $0

Others Institutions Holding EEMA

# of Institutions

Shares Held

2.96M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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