Epg Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Epg Wealth Management LLC

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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