Intrua Financial, LLC Ishares Msci Emerging Markets Transaction History

Intrua Financial, LLC

$502 Million
Q1 2023

A detailed history of Intrua Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Intrua Financial, LLC holds 12,077 shares of EEM stock, worth $518,465. This represents 0.09% of its overall portfolio holdings.

Number of Shares

12,077

Previous 15,078 19.9%

Holding current value

$518,465

Previous $571,000 16.64%

% of portfolio

0.09%

Previous 0.13%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $111,847 - $127,542	-3,001 Reduced 19.9%	12,077 $476,000
Q4 2022 Jan 20, 2023	SELL	$33.93 - $39.54 $139,113 - $162,114	-4,100 Reduced 21.38%	15,078 $0
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $24,625 - $28,981	-706 Reduced 3.55%	19,178 $669,000
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $29,119 - $35,645	-701 Reduced 3.41%	19,884 $898,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $16,604 - $18,375	350 Added 1.73%	20,585 $1.01 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $80,289 - $88,950	-1,622 Reduced 7.42%	20,235 $1.05 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $155,925 - $168,157	-2,998 Reduced 12.06%	21,857 $1.14 Million
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $1.28 Million - $1.44 Million	24,855 New	24,855 $1.36 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Intrua Financial, LLC Ishares Msci Emerging Markets Transaction History