High Net Worth Advisory Group LLC Ishares Msci Emerging Markets Transaction History

High Net Worth Advisory Group LLC

$334 Million
Q2 2024

A detailed history of High Net Worth Advisory Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, High Net Worth Advisory Group LLC holds 3,753 shares of EEMV stock, worth $236,889. This represents 0.06% of its overall portfolio holdings.

Number of Shares

3,753

Previous 3,742 0.29%

Holding current value

$236,889

Previous $211,000 1.42%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$55.16 - $58.09 $606 - $638	11 Added 0.29%	3,753 $214,000
Q4 2023 Jan 08, 2024	SELL	$51.22 - $55.59 $50,195 - $54,478	-980 Reduced 20.75%	3,742 $208,000
Q2 2023 Jul 07, 2023	SELL	$54.48 - $56.53 $115,987 - $120,352	-2,129 Reduced 31.08%	4,722 $259,000
Q1 2023 Apr 20, 2023	BUY	$52.37 - $55.9 $7,855 - $8,385	150 Added 2.24%	6,851 $373,000
Q4 2022 Feb 14, 2023	SELL	$49.91 - $54.88 $68,276 - $75,075	-1,368 Reduced 16.95%	6,701 $355,000
Q2 2022 Aug 10, 2022	SELL	$54.46 - $62.29 $60,668 - $69,391	-1,114 Reduced 12.13%	8,069 $447,000
Q1 2022 May 13, 2022	SELL	$58.6 - $64.21 $23,440 - $25,683	-400 Reduced 4.17%	9,183 $560,000
Q4 2021 Apr 27, 2022	BUY	$61.26 - $64.52 $587,054 - $618,295	9,583 New	9,583 $602,000

Others Institutions Holding EEMV

# of Institutions

364

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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High Net Worth Advisory Group LLC Ishares Msci Emerging Markets Transaction History