Dakota Wealth Management Ishares Msci Emerging Markets Transaction History

Dakota Wealth Management

$4.18 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 23, 2023	BUY	$37.76 - $41.95 $201,223 - $223,551	5,329 New	5,329 $202,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $854,769 - $1.01 Million	-24,506 Reduced 55.34%	19,780 $690,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $927,121 - $1.1 Million	-23,531 Reduced 34.7%	44,286 $1.78 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $422,544 - $517,246	-10,172 Reduced 13.04%	67,817 $3.06 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $2.14 Million - $2.37 Million	-45,186 Reduced 36.68%	77,989 $3.81 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $954,459 - $1.06 Million	-19,282 Reduced 13.54%	123,175 $6.21 Million
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $3.71 Million - $4 Million	-71,294 Reduced 33.35%	142,457 $7.86 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $495,869 - $556,126	-9,595 Reduced 4.3%	213,751 $11.4 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $2.51 Million - $2.95 Million	57,028 Added 34.29%	223,346 $11.5 Million
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $287,043 - $323,313	-7,098 Reduced 4.09%	166,318 $7.33 Million
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $70,469 - $88,846	-2,157 Reduced 1.23%	173,416 $6.94 Million
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $477,362 - $722,048	-15,595 Reduced 8.16%	175,573 $5.99 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $2.09 Million - $2.34 Million	-51,814 Reduced 21.32%	191,168 $8.58 Million
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $2,634 - $2,952	-68 Reduced 0.03%	242,982 $9.93 Million
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $489,057 - $546,405	12,254 Added 5.31%	243,050 $10.4 Million
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $1.58 Million - $1.8 Million	41,123 Added 21.68%	230,796 $175,000
Q4 2018 Jan 22, 2019	SELL	$38.0 - $42.93 $16,720 - $18,889	-440 Reduced 0.23%	189,673 $8.13 Million
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $315,872 - $345,740	-7,678 Reduced 3.88%	190,113 $8.16 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $391,510 - $445,246	9,249 Added 4.91%	197,791 $8.57 Million
Q1 2018 Apr 10, 2018	BUY	$45.69 - $52.08 $298,035 - $339,717	6,523 Added 3.58%	188,542 $9.1 Million
Q4 2017 Jan 16, 2018	BUY	$44.82 - $47.81 $309,213 - $329,841	6,899 Added 3.94%	182,019 $8.58 Million
Q3 2017 Oct 16, 2017	BUY	$44.3 - $45.85 $7.76 Million - $8.03 Million	175,120	175,120 $7.85 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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