Heritage Wealth Advisors Ishares Msci Emerging Markets Transaction History

Heritage Wealth Advisors

$2.16 Billion
Q2 2024

A detailed history of Heritage Wealth Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Heritage Wealth Advisors holds 121,740 shares of EEM stock, worth $5.42 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

121,740

Previous 121,740 -0.0%

Holding current value

$5.42 Million

Previous $5 Million 3.66%

% of portfolio

0.24%

Previous 0.18%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $6,857 - $7,527	182 Added 0.15%	121,740 $5 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $249,810 - $294,000	7,162 Added 6.26%	121,558 $4.24 Million
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $310,038 - $367,560	7,869 Added 7.39%	114,396 $4.59 Million
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $4.37 Million - $5.35 Million	105,222 Added 8062.99%	106,527 $4.81 Million
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $7,068 - $7,822	-149 Reduced 10.25%	1,305 $63,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $9,153 - $9,871	-176 Reduced 10.8%	1,454 $80,000
Q2 2021 Jul 27, 2021	SELL	$52.01 - $56.09 $52,010 - $56,090	-1,000 Reduced 38.02%	1,630 $84,000
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $51,680 - $57,960	1,000 Added 61.35%	2,630 $140,000
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $638,829 - $805,429	-19,554 Reduced 92.31%	1,630 $65,000
Q2 2020 Jul 17, 2020	BUY	$32.67 - $41.19 $692,081 - $872,568	21,184 New	21,184 $65,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Heritage Wealth Advisors Ishares Msci Emerging Markets Transaction History