Endurance Wealth Management, Inc. Ishares Msci Emerging Markets Transaction History

Endurance Wealth Management, Inc.

$731 Million
Q2 2023

A detailed history of Endurance Wealth Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Endurance Wealth Management, Inc. holds 1,058 shares of EEM stock, worth $45,441. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,058

Previous 903 17.17%

Holding current value

$45,441

Previous $36,000 16.67%

% of portfolio

0.01%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $5,919 - $6,358	155 Added 17.17%	1,058 $42,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $372 - $425	10 Added 1.12%	903 $36,000
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $5,394 - $6,286	-159 Reduced 15.11%	893 $34,000
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $111,616 - $131,360	-3,200 Reduced 75.26%	1,052 $37,000
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $1,970 - $2,335	-50 Reduced 1.16%	4,252 $171,000
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $300,541 - $367,899	-7,235 Reduced 62.71%	4,302 $194,000
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $2.41 Million - $2.67 Million	-50,766 Reduced 81.48%	11,537 $564,000
Q3 2021 Oct 28, 2021	BUY	$49.5 - $54.84 $202,950 - $224,844	4,100 Added 7.04%	62,303 $3.14 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $36,407 - $39,263	700 Added 1.22%	58,203 $3.21 Million
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $77,830 - $87,287	1,506 Added 2.69%	57,503 $3.07 Million
Q4 2020 Jan 15, 2021	SELL	$43.99 - $51.7 $6,554 - $7,703	-149 Reduced 0.27%	55,997 $2.89 Million
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $35,577 - $44,855	-1,089 Reduced 1.9%	56,146 $2.25 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $19,896 - $30,094	650 Added 1.15%	57,235 $1.95 Million
Q3 2019 Oct 18, 2019	SELL	$38.74 - $43.42 $1.32 Million - $1.48 Million	-34,064 Reduced 37.58%	56,585 $2.31 Million
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $1,995 - $2,229	-50 Reduced 0.06%	90,649 $3.89 Million
Q1 2019 May 01, 2019	SELL	$38.45 - $43.71 $69,210 - $78,678	-1,800 Reduced 1.95%	90,699 $3.89 Million
Q4 2018 Jan 14, 2019	BUY	$38.0 - $42.93 $152,000 - $171,720	4,000 Added 4.52%	92,499 $3.61 Million
Q3 2018 Oct 10, 2018	SELL	$41.14 - $45.03 $176,902 - $193,629	-4,300 Reduced 4.63%	88,499 $3.8 Million
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $97,359 - $110,722	2,300 Added 2.54%	92,799 $4.02 Million
Q1 2018 Apr 19, 2018	BUY	$45.69 - $52.08 $84,617 - $96,452	1,852 Added 2.09%	90,499 $4.37 Million
Q4 2017 Jan 18, 2018	BUY	$44.82 - $47.81 $457,164 - $487,662	10,200 Added 13.0%	88,647 $4.18 Million
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $3.48 Million - $3.6 Million	78,447	78,447 $3.52 Million

Others Institutions Holding EEM

# of Institutions

1,509

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

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Endurance Wealth Management, Inc. Ishares Msci Emerging Markets Transaction History