Iht Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Iht Wealth Management, LLC holds 3,220 shares of EEMV stock, worth $190,108. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,220

Holding current value

$190,108

% of portfolio

0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $63.31 $182,799 - $203,858	3,220 New	3,220 $201,000
Q3 2023 Nov 14, 2023	SELL	$53.25 - $57.13 $330,469 - $354,548	-6,206 Reduced 61.6%	3,868 $206,000
Q2 2023 Aug 14, 2023	BUY	$54.48 - $56.53 $11,822 - $12,267	217 Added 2.2%	10,074 $553,000
Q1 2023 May 15, 2023	SELL	$52.37 - $55.9 $19,691 - $21,018	-376 Reduced 3.67%	9,857 $537,000
Q4 2022 Feb 14, 2023	BUY	$49.91 - $54.88 $5,240 - $5,762	105 Added 1.04%	10,233 $542,000
Q3 2022 Nov 22, 2022	BUY	$50.68 - $57.06 $513,287 - $577,903	10,128 New	10,128 $513,000
Q3 2021 Nov 15, 2021	SELL	$61.06 - $64.43 $222,991 - $235,298	-3,652 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$61.85 - $65.64 $30,739 - $32,623	-497 Reduced 11.98%	3,652 $234,000
Q1 2021 May 18, 2021	SELL	$61.48 - $65.18 $238,235 - $252,572	-3,875 Reduced 48.29%	4,149 $262,000
Q4 2020 Feb 17, 2021	SELL	$54.96 - $61.3 $484,857 - $540,788	-8,822 Reduced 52.37%	8,024 $490,000
Q3 2020 Nov 19, 2020	SELL	$52.55 - $56.68 $286,975 - $309,529	-5,461 Reduced 24.48%	16,846 $930,000
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $168,906 - $202,275	-3,741 Reduced 14.36%	22,307 $1.16 Million
Q1 2020 May 13, 2020	SELL	$42.59 - $59.58 $157,625 - $220,505	-3,701 Reduced 12.44%	26,048 $1.22 Million
Q4 2019 Feb 18, 2020	BUY	$56.42 - $59.53 $1.37 Million - $1.44 Million	24,219 Added 437.96%	29,749 $1.75 Million
Q3 2019 Nov 15, 2019	BUY	$55.22 - $59.35 $87,689 - $94,247	1,588 Added 40.28%	5,530 $316,000
Q2 2019 Aug 12, 2019	BUY	$55.98 - $60.02 $220,673 - $236,598	3,942 New	3,942 $232,000
Q2 2018 Aug 13, 2018	SELL	$57.03 - $63.04 $124,325 - $137,427	-2,180 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $11,622 - $12,766	195 Added 9.82%	2,180 $134,000
Q4 2017 Feb 14, 2018	SELL	$58.1 - $60.76 $1,336 - $1,397	-23 Reduced 1.15%	1,985 $124,000
Q3 2017 Nov 14, 2017	BUY	$57.74 - $58.1 $115,941 - $116,664	2,008	2,008 $118,000

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Iht Wealth Management, LLC Ishares Msci Emerging Markets Transaction History