Icapital Wealth LLC Ishares Msci Emerging Markets Transaction History

Icapital Wealth LLC

$175 Million
Q3 2024

A detailed history of Icapital Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Icapital Wealth LLC holds 4,665 shares of EEM stock, worth $198,915. This represents 0.12% of its overall portfolio holdings.

Number of Shares

4,665

Previous 4,825 3.32%

Holding current value

$198,915

Previous $205,000 3.9%

% of portfolio

0.12%

Previous 0.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $6,467 - $7,472	-160 Reduced 3.32%	4,665 $213,000
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $191,600 - $211,286	4,825 New	4,825 $205,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $185,530 - $211,565	-4,978 Reduced 9.83%	45,672 $1.8 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $1.72 Million - $2 Million	50,650 New	50,650 $1.92 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $1.74 Million - $2.07 Million	-44,254 Closed	0 $0
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $1.43 Million - $1.75 Million	34,427 Added 350.33%	44,254 $2 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $466,192 - $515,917	9,827 New	9,827 $480,000

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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Icapital Wealth LLC Ishares Msci Emerging Markets Transaction History