Hb Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Hb Wealth Management, LLC

$9.29 Billion
Q3 2024

A detailed history of Hb Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hb Wealth Management, LLC holds 64,485 shares of EEM stock, worth $2.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

64,485

Previous 62,488 3.2%

Holding current value

$2.73 Million

Previous $2.66 Million 11.12%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.42 - $46.7 $80,718 - $93,259	1,997 Added 3.2%	64,485 $2.96 Million
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $101,022 - $111,401	2,544 Added 4.24%	62,488 $2.66 Million
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $298,463 - $327,612	-7,921 Reduced 11.67%	59,944 $2.46 Million
Q4 2023 Jan 16, 2024	BUY	$36.53 - $40.3 $40,109 - $44,249	1,098 Added 1.64%	67,865 $2.73 Million
Q3 2023 Oct 13, 2023	BUY	$37.76 - $41.95 $121,322 - $134,785	3,213 Added 5.06%	66,767 $2.53 Million
Q2 2023 Jul 13, 2023	SELL	$38.19 - $41.02 $99,255 - $106,610	-2,599 Reduced 3.93%	63,554 $2.51 Million
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $217,433 - $247,945	5,834 Added 9.67%	66,153 $2.61 Million
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $124,387 - $144,953	3,666 Added 6.47%	60,319 $0
Q3 2022 Oct 19, 2022	SELL	$34.88 - $41.05 $22,323 - $26,272	-640 Reduced 1.12%	56,653 $1.98 Million
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $99,169 - $117,569	-2,517 Reduced 4.21%	57,293 $2.3 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $76,765 - $93,970	1,848 Added 3.19%	59,810 $2.7 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $2.75 Million - $3.04 Million	57,962 New	57,962 $2.83 Million

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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Hb Wealth Management, LLC Ishares Msci Emerging Markets Transaction History