Element Wealth, LLC Ishares Msci Emerging Markets Transaction History

Element Wealth, LLC

$187 Million
Q3 2024

A detailed history of Element Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Element Wealth, LLC holds 10,226 shares of EEM stock, worth $436,036. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,226

Previous 10,267 0.4%

Holding current value

$436,036

Previous $437,000 7.09%

% of portfolio

0.25%

Previous 0.25%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $1,657 - $1,914	-41 Reduced 0.4%	10,226 $468,000
Q2 2024 Aug 08, 2024	BUY	$39.71 - $43.79 $39 - $43	1 Added 0.01%	10,267 $437,000
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $3,994 - $4,384	106 Added 1.04%	10,266 $421,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $7,452 - $8,221	-204 Reduced 1.97%	10,160 $408,000
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $26,809 - $29,784	710 Added 7.35%	10,364 $393,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $3,017 - $3,240	-79 Reduced 0.81%	9,654 $381,000
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $17,069 - $19,465	458 Added 4.94%	9,733 $384,000
Q4 2022 Jan 17, 2023	BUY	$33.93 - $39.54 $266,486 - $310,547	7,854 Added 552.71%	9,275 $0
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $4,531 - $5,371	115 Added 8.81%	1,421 $57,000
Q1 2022 Apr 28, 2022	BUY	$41.54 - $50.85 $54,251 - $66,410	1,306 New	1,306 $59,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Element Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Element Wealth, LLC with notifications on news.

Account

Element Wealth, LLC Ishares Msci Emerging Markets Transaction History