Emerson Wealth, LLC Ishares Msci Emerging Markets Transaction History

Emerson Wealth, LLC

$153 Million
Q2 2022

A detailed history of Emerson Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Emerson Wealth, LLC holds 54,963 shares of EEM stock, worth $2.31 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

54,963

Previous 54,110 1.58%

Holding current value

$2.31 Million

Previous $627,000 9.41%

% of portfolio

0.37%

Previous 0.35%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $33,608 - $39,843	853 Added 1.58%	54,963 $568,000
Q1 2022 Apr 25, 2022	BUY	$41.54 - $50.85 $84,284 - $103,174	2,029 Added 3.9%	54,110 $627,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $91,654 - $101,430	-1,932 Reduced 3.58%	52,081 $650,000
Q3 2021 Oct 20, 2021	BUY	$49.5 - $54.84 $95,832 - $106,170	1,936 Added 3.72%	54,013 $681,000
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $61,995 - $66,859	1,192 Added 2.34%	52,077 $712,000
Q1 2021 Apr 22, 2021	BUY	$51.68 - $57.96 $5,684 - $6,375	110 Added 0.22%	50,885 $665,000
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $75,222 - $88,407	-1,710 Reduced 3.26%	50,775 $640,000
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $30,087 - $33,889	-744 Reduced 1.4%	52,485 $557,000
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $150,968 - $190,338	-4,621 Reduced 7.99%	53,229 $510,000
Q1 2020 Apr 20, 2020	BUY	$30.61 - $46.3 $12,733 - $19,260	416 Added 0.72%	57,850 $467,000
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $107,561 - $120,381	2,671 Added 4.88%	57,434 $617,000
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $233,563 - $261,779	-6,029 Reduced 9.92%	54,763 $525,000
Q2 2019 Sep 27, 2019	BUY	$39.91 - $44.59 $2.43 Million - $2.71 Million	60,792 New	60,792 $612,000

Others Institutions Holding EEM

# of Institutions

1,504

Shares Held

344M

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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Emerson Wealth, LLC Ishares Msci Emerging Markets Transaction History