Exencial Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Exencial Wealth Advisors, LLC

$2.72 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $852,335 - $939,908	-21,464 Reduced 77.45%	6,250 $266,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $368,623 - $404,624	-9,783 Reduced 26.09%	27,714 $1.14 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $626,343 - $690,983	17,146 Added 84.25%	37,497 $1.51 Million
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $18,389 - $20,429	-487 Reduced 2.34%	20,351 $772,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $649 - $697	17 Added 0.08%	20,838 $824,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $317,618 - $370,133	-9,361 Reduced 31.02%	20,821 $789,000
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $71,469 - $84,111	-2,049 Reduced 6.36%	30,182 $1.05 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $75,096 - $89,029	-1,906 Reduced 5.58%	32,231 $1.29 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $194,199 - $237,723	4,675 Added 15.87%	34,137 $1.54 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.4 Million - $1.55 Million	29,462 New	29,462 $1.44 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $1.66 Million - $1.84 Million	-33,541 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $7,801 - $8,413	150 Added 0.45%	33,541 $1.85 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $1,188 - $1,333	-23 Reduced 0.07%	33,391 $1.78 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $2,507 - $2,946	57 Added 0.17%	33,414 $1.73 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $100,938 - $113,692	-2,496 Reduced 6.96%	33,357 $1.47 Million
Q2 2020 Aug 17, 2020	BUY	$32.67 - $41.19 $35,479 - $44,732	1,086 Added 3.12%	35,853 $1.43 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $182,802 - $276,503	-5,972 Reduced 14.66%	34,767 $1.19 Million
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $123,709 - $138,455	-3,072 Reduced 7.01%	40,739 $1.83 Million
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $113,198 - $126,873	-2,922 Reduced 6.25%	43,811 $1.79 Million
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $62,698 - $70,050	-1,571 Reduced 3.25%	46,733 $2.01 Million
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $47,216 - $53,675	-1,228 Reduced 2.48%	48,304 $2.07 Million
Q4 2018 Feb 06, 2019	SELL	$38.0 - $42.93 $113,658 - $128,403	-2,991 Reduced 5.69%	49,532 $1.94 Million
Q3 2018 Nov 05, 2018	BUY	$41.14 - $45.03 $2.16 Million - $2.37 Million	52,523 New	52,523 $2.25 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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