Epg Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Epg Wealth Management LLC

$396 Billion
Q3 2024

A detailed history of Epg Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Epg Wealth Management LLC holds 2,605 shares of EEM stock, worth $111,077. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,605

Previous 0 Infinity%

Holding current value

$111,077

Previous $0 Infinity%

% of portfolio

0.03%

Previous 100.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $105,294 - $121,653	2,605 New	2,605 $119 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $150,183 - $165,613	-3,782 Closed	0 $0
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $6,028 - $6,617	160 Added 4.42%	3,782 $155,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $13,114 - $14,467	-359 Reduced 9.02%	3,622 $145,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $46,746 - $51,934	-1,238 Reduced 23.72%	3,981 $151,000
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $992 - $1,066	26 Added 0.5%	5,219 $206,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $45,466 - $52,983	1,340 Added 34.78%	5,193 $196,000
Q3 2022 Nov 15, 2022	BUY	$34.88 - $41.05 $134,392 - $158,165	3,853 New	3,853 $134,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $250,347 - $296,795	-6,354 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $37,759 - $46,222	909 Added 16.69%	6,354 $287,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $164,047 - $181,545	3,458 Added 174.03%	5,445 $266,000
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $98,356 - $108,967	1,987 New	1,987 $100,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $78,702 - $99,226	-2,409 Closed	0 $0
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $34,742 - $52,550	1,135 Added 89.09%	2,409 $83,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $51,303 - $57,419	1,274 New	1,274 $57,000

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

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Epg Wealth Management LLC Ishares Msci Emerging Markets Transaction History