Fsa Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Fsa Wealth Management LLC

$250 Million
Q3 2024

A detailed history of Fsa Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fsa Wealth Management LLC holds 2,587 shares of EEM stock, worth $109,352. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,587

Previous 2,561 1.02%

Holding current value

$109,352

Previous $105,000 12.38%

% of portfolio

0.05%

Previous 0.05%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $1,050 - $1,214	26 Added 1.02%	2,587 $118,000
Q1 2024 May 16, 2024	BUY	$37.68 - $41.36 $38,169 - $41,897	1,013 Added 65.44%	2,561 $105,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $56,548 - $62,384	1,548 New	1,548 $62,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $431,953 - $508,363	12,384 New	12,384 $432,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $73,075 - $81,955	-1,414 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $62,201 - $73,103	1,414 New	1,414 $73,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $56,616 - $63,769	-1,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $45,738 - $57,666	1,400 New	1,400 $56,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $7,438 - $11,250	-243 Closed	0 $0
Q4 2019 Feb 21, 2020	BUY	$40.27 - $45.07 $9,785 - $10,952	243 New	243 $11,000

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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Fsa Wealth Management LLC Ishares Msci Emerging Markets Transaction History