Forvis Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Forvis Wealth Advisors, LLC

$3.91 Billion
Q1 2024

A detailed history of Forvis Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Forvis Wealth Advisors, LLC holds 24,009 shares of EEM stock, worth $1.02 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,009

Previous 13,343 79.94%

Holding current value

$1.02 Million

Previous $536,000 83.96%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	BUY	$37.68 - $41.36 $401,894 - $441,145	10,666 Added 79.94%	24,009 $986,000
Q4 2023 Jan 11, 2024	SELL	$36.53 - $40.3 $22,319 - $24,623	-611 Reduced 4.38%	13,343 $536,000
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $3,857 - $4,143	-101 Reduced 0.72%	13,954 $552,000
Q1 2023 Apr 26, 2023	SELL	$37.27 - $42.5 $11,031 - $12,580	-296 Reduced 2.06%	14,055 $554,000
Q4 2022 Feb 02, 2023	SELL	$34.73 - $39.54 $26,464 - $30,129	-762 Reduced 5.04%	14,351 $543,000

Q3 2022 Oct 13, 2022	SELL	$35.98 - $41.05 $2,662 - $3,037	-74 Reduced 0.49%	15,113 $527,000
Q2 2022 Jul 22, 2022	BUY	$39.4 - $46.71 $25,373 - $30,081	644 Added 4.43%	15,187 $609,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $10,675 - $13,068	-257 Reduced 1.74%	14,543 $657,000
Q4 2021 Jan 14, 2022	BUY	$47.44 - $52.5 $23,293 - $25,777	491 Added 3.43%	14,800 $723,000
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $12,622 - $13,984	-255 Reduced 1.75%	14,309 $721,000
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $27,305 - $29,447	-525 Reduced 3.48%	14,564 $803,000
Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $9,560 - $10,722	185 Added 1.24%	15,089 $805,000
Q4 2020 Jan 22, 2021	SELL	$43.99 - $51.7 $21,687 - $25,488	-493 Reduced 3.2%	14,904 $770,000
Q2 2020 Jul 15, 2020	BUY	$32.67 - $41.19 $1,600 - $2,018	49 Added 0.32%	15,397 $616,000
Q1 2020 Apr 10, 2020	SELL	$30.61 - $46.3 $61,220 - $92,600	-2,000 Reduced 11.53%	15,348 $524,000
Q4 2019 Jan 13, 2020	SELL	$40.27 - $45.07 $22,349 - $25,013	-555 Reduced 3.1%	17,348 $778,000
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $31,301 - $35,083	808 Added 4.73%	17,903 $732,000
Q2 2019 Jul 10, 2019	SELL	$39.91 - $44.59 $42,903 - $47,934	-1,075 Reduced 5.92%	17,095 $734,000
Q4 2018 Jan 15, 2019	BUY	$38.0 - $42.93 $342 - $386	9 Added 0.05%	18,170 $710,000
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $69,526 - $76,100	-1,690 Reduced 8.51%	18,161 $779,000
Q2 2018 Jul 13, 2018	SELL	$42.33 - $48.14 $159,457 - $181,343	-3,767 Reduced 15.95%	19,851 $860,000
Q1 2018 Apr 20, 2018	BUY	$45.69 - $52.08 $298,447 - $340,186	6,532 Added 38.23%	23,618 $1.14 Million
Q4 2017 Jan 18, 2018	SELL	$44.82 - $47.81 $717 - $764	-16 Reduced 0.09%	17,086 $805,000
Q3 2017 Oct 13, 2017	BUY	$44.3 - $45.85 $757,618 - $784,126	17,102	17,102 $766,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Forvis Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History