Evolution Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Evolution Wealth Advisors, LLC

$545 Million
Q3 2024

A detailed history of Evolution Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Evolution Wealth Advisors, LLC holds 17,280 shares of EEM stock, worth $736,819. This represents 0.15% of its overall portfolio holdings.

Number of Shares

17,280

Previous 17,280 -0.0%

Holding current value

$736,819

Previous $735,000 7.76%

% of portfolio

0.15%

Previous 0.15%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $368,508 - $406,371	-9,280 Reduced 34.94%	17,280 $735,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $11,328 - $12,585	-300 Reduced 1.12%	26,560 $1.01 Million
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $8,475 - $9,975	-243 Reduced 0.9%	26,860 $937,000
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $425,835 - $504,841	10,808 Added 66.33%	27,103 $1.09 Million
Q1 2022 Apr 29, 2022	BUY	$41.54 - $50.85 $51,301 - $62,799	1,235 Added 8.2%	16,295 $736,000
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $714,446 - $790,650	15,060 New	15,060 $735,000
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $64,196 - $80,938	-1,965 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $76,124 - $85,320	1,965 New	1,965 $80,000
Q2 2019 Jul 12, 2019	SELL	$39.91 - $44.59 $37,515 - $41,914	-940 Closed	0 $0
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $36,143 - $41,087	940 New	940 $40,000

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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Evolution Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History