Invictus Private Wealth, LLC Ishares Msci Emerging Markets Transaction History

Invictus Private Wealth, LLC

  • $1.26 Trillion
  • Q3 2024

A detailed history of Invictus Private Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Invictus Private Wealth, LLC holds 31,135 shares of EEM stock, worth $1.32 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
31,135
Previous 31,913 2.44%
Holding current value
$1.32 Million
Previous $1.36 Billion 5.05%
% of portfolio
0.11%
Previous 0.11%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$40.42 - $46.7 $31,446 - $36,332
-778 Reduced 2.44%
31,135 $1.43 Billion
Q2 2024

Aug 02, 2024
SELL
$39.71 - $43.79 $71,160 - $78,471
-1,792 Reduced 5.32%
31,913 $1.36 Billion
Q1 2024

May 13, 2024
SELL
$37.68 - $41.36 $1.7 Million - $1.87 Million
-45,152 Reduced 57.26%
33,705 $1.38 Billion
Q4 2023

Feb 12, 2024
BUY
$36.53 - $40.3 $1.45 Million - $1.6 Million
39,782 Added 101.81%
78,857 $3.17 Billion
Q3 2023

Oct 04, 2023
SELL
$37.76 - $41.95 $16,652 - $18,499
-441 Reduced 1.12%
39,075 $1.48 Billion
Q2 2023

Aug 24, 2023
SELL
$38.19 - $41.02 $17,758 - $19,074
-465 Reduced 1.16%
39,516 $1.56 Billion
Q1 2023

Jun 05, 2023
SELL
$37.27 - $42.5 $27,989 - $31,917
-751 Reduced 1.84%
39,981 $1.58 Billion
Q4 2022

Jun 05, 2023
BUY
$33.93 - $39.54 $1.38 Million - $1.61 Million
40,732 New
40,732 $1.54 Billion

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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