Ever Source Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Ever Source Wealth Advisors, LLC

$1.48 Billion
Q3 2024

A detailed history of Ever Source Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ever Source Wealth Advisors, LLC holds 9,099 shares of EEM stock, worth $393,258. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,099

Previous 9,814 7.29%

Holding current value

$393,258

Previous $417,000 -0.0%

% of portfolio

0.03%

Previous 0.03%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $28,900 - $33,390	-715 Reduced 7.29%	9,099 $417,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $223,289 - $246,231	5,623 Added 134.17%	9,814 $417,000
Q1 2024 Jun 11, 2024	BUY	$37.68 - $41.36 $6,405 - $7,031	170 Added 4.23%	4,191 $172,000
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $73,461 - $81,043	-2,011 Reduced 33.34%	4,021 $161,000
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $46,444 - $51,598	1,230 Added 25.61%	6,032 $228,000
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $9,356 - $10,049	-245 Reduced 4.85%	4,802 $189,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $199,394 - $227,375	-5,350 Reduced 51.46%	5,047 $199,000
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $96,666 - $112,649	2,849 Added 37.75%	10,397 $394,000
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $246,531 - $290,141	7,068 Added 1472.5%	7,548 $263,000
Q2 2022 Aug 01, 2022	BUY	$39.4 - $46.71 $2,167 - $2,569	55 Added 12.94%	480 $19,000
Q1 2022 May 25, 2022	BUY	$41.54 - $50.85 $17,654 - $21,611	425 New	425 $19,000

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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Ever Source Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History