Frontier Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Frontier Wealth Management LLC holds 47,445 shares of EEM stock, worth $2.04 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

47,445

Previous 47,445 -0.0%

Holding current value

$2.04 Million

Previous $2.1 Million -0.0%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $832,206 - $986,608	-21,122 Reduced 44.52%	26,323 $1.06 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $8,183 - $10,017	-197 Reduced 0.41%	47,445 $2.1 Million
Q4 2021 Feb 04, 2022	SELL	$47.44 - $52.5 $61,434 - $67,987	-1,295 Reduced 2.65%	47,642 $2.33 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $229,086 - $253,799	4,628 Added 10.44%	48,937 $2.47 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $12.8 Million - $13.8 Million	-245,530 Reduced 84.71%	44,309 $2.44 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $1.36 Million - $1.53 Million	26,326 Added 9.99%	289,839 $15.5 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $349,148 - $410,342	-7,937 Reduced 2.92%	263,513 $13.6 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $770,139 - $867,454	-19,044 Reduced 6.56%	271,450 $12 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $4.08 Million - $5.15 Million	124,929 Added 75.46%	290,494 $11.6 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $3.89 Million - $5.89 Million	127,171 Added 331.23%	165,565 $5.65 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $932,532 - $1.04 Million	23,157 Added 151.98%	38,394 $1.72 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $131,483 - $147,367	3,394 Added 28.66%	15,237 $623,000
Q2 2019 Aug 16, 2019	SELL	$39.91 - $44.59 $14,726 - $16,453	-369 Reduced 3.02%	11,843 $508,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $611,008 - $694,595	-15,891 Reduced 56.55%	12,212 $524,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $116,888 - $132,052	-3,076 Reduced 9.87%	28,103 $1.1 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $113,587 - $124,327	-2,761 Reduced 8.13%	31,179 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $1,608 - $1,829	38 Added 0.11%	33,940 $1.47 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $542,523 - $618,397	11,874 Added 53.9%	33,902 $1.64 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $302,938 - $323,147	-6,759 Reduced 23.48%	22,028 $1.04 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $24,320 - $25,171	549 Added 1.94%	28,787 $1.29 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,238	28,238 $1.17 Million

Others Institutions Holding EEM

# of Institutions

1,497

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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Frontier Wealth Management LLC Ishares Msci Emerging Markets Transaction History