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 $441,967. This represents 0.25% of its overall portfolio holdings.

Number of Shares

10,226

Previous 10,267 0.4%

Holding current value

$441,967

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

1,496

Shares Held

341M

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

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Element Wealth, LLC Ishares Msci Emerging Markets Transaction History