Dakota Wealth Management Ishares Msci Emerging Markets Transaction History

Dakota Wealth Management

$4.35 Billion
Q3 2024

A detailed history of Dakota Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dakota Wealth Management holds 27,102 shares of EEMV stock, worth $1.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,102

Previous 28,112 3.59%

Holding current value

$1.6 Million

Previous $1.61 Million 5.66%

% of portfolio

0.04%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$56.77 - $63.31 $57,337 - $63,943	-1,010 Reduced 3.59%	27,102 $1.7 Million
Q2 2024 Jul 19, 2024	SELL	$55.16 - $58.09 $15,996 - $16,846	-290 Reduced 1.02%	28,112 $1.61 Million
Q1 2024 Apr 24, 2024	SELL	$53.47 - $57.27 $50,047 - $53,604	-936 Reduced 3.19%	28,402 $1.61 Million
Q4 2023 Jan 30, 2024	BUY	$51.22 - $55.59 $21,307 - $23,125	416 Added 1.44%	29,338 $1.63 Million
Q3 2023 Oct 23, 2023	BUY	$53.25 - $57.13 $1.32 Million - $1.42 Million	24,807 Added 602.84%	28,922 $1.54 Million
Q2 2023 Jul 31, 2023	SELL	$54.48 - $56.53 $31,326 - $32,504	-575 Reduced 12.26%	4,115 $226,000
Q1 2023 Apr 14, 2023	BUY	$52.37 - $55.9 $19,900 - $21,242	380 Added 8.82%	4,690 $255,000
Q4 2022 Feb 07, 2023	SELL	$49.91 - $54.88 $91,934 - $101,088	-1,842 Reduced 29.94%	4,310 $228,000
Q3 2022 Nov 10, 2022	BUY	$50.68 - $57.06 $311,783 - $351,033	6,152 New	6,152 $312,000
Q2 2022 Aug 05, 2022	SELL	$54.46 - $62.29 $292,395 - $334,435	-5,369 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $67,390 - $73,841	-1,150 Reduced 17.64%	5,369 $328,000
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $3,675 - $3,871	60 Added 0.93%	6,519 $410,000
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $19,356 - $20,424	-317 Reduced 4.68%	6,459 $405,000
Q2 2021 Aug 02, 2021	SELL	$61.85 - $65.64 $401,344 - $425,937	-6,489 Reduced 48.92%	6,776 $435,000
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $56,684 - $60,095	-922 Reduced 6.5%	13,265 $838,000
Q4 2020 Feb 12, 2021	BUY	$54.96 - $61.3 $80,846 - $90,172	1,471 Added 11.57%	14,187 $867,000
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $31,845 - $34,348	-606 Reduced 4.55%	12,716 $702,000
Q2 2020 Aug 07, 2020	BUY	$45.15 - $54.07 $9,481 - $11,354	210 Added 1.6%	13,322 $693,000
Q1 2020 Apr 29, 2020	BUY	$42.59 - $59.58 $163,715 - $229,025	3,844 Added 41.48%	13,112 $615,000
Q4 2019 Feb 06, 2020	BUY	$56.42 - $59.53 $94,954 - $100,188	1,683 Added 22.19%	9,268 $544,000
Q3 2019 Nov 14, 2019	BUY	$55.22 - $59.35 $18,830 - $20,238	341 Added 4.71%	7,585 $433,000
Q2 2019 Aug 07, 2019	BUY	$55.98 - $60.02 $67,623 - $72,504	1,208 Added 20.01%	7,244 $426,000
Q1 2019 Apr 29, 2019	BUY	$55.11 - $59.93 $332,643 - $361,737	6,036 New	6,036 $358,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Dakota Wealth Management Ishares Msci Emerging Markets Transaction History