Evolution Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Evolution Wealth Advisors, LLC

  • $506 Million
  • Q2 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 $805,420. This represents 0.15% of its overall portfolio holdings.

Number of Shares
17,280
Previous 26,560 34.94%
Holding current value
$805,420
Previous $1.09 Million 32.63%
% of portfolio
0.15%
Previous 0.21%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,462
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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