Juncture Wealth Strategies, LLC Ishares Msci Emerging Markets Transaction History

Juncture Wealth Strategies, LLC

$232 Million
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $2,795 - $3,187	-75 Reduced 1.17%	6,325 $249,000
Q4 2022 Jan 18, 2023	SELL	$34.73 - $39.54 $729 - $830	-21 Reduced 0.33%	6,400 $0
Q3 2022 Oct 11, 2022	SELL	$35.98 - $41.05 $191,989 - $219,042	-5,336 Reduced 45.39%	6,421 $224,000
Q2 2022 Jul 14, 2022	SELL	$39.4 - $46.71 $1.11 Million - $1.32 Million	-28,267 Reduced 70.63%	11,757 $471,000
Q1 2022 Jul 14, 2022	SELL	$41.54 - $50.85 $797,775 - $976,574	-19,205 Reduced 32.42%	40,024 $1.81 Million

Q3 2021 Oct 15, 2021	SELL	$49.5 - $54.84 $66,577 - $73,759	-1,345 Reduced 2.22%	59,229 $2.98 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $9.73 Million - $10.5 Million	-186,985 Reduced 75.53%	60,574 $3.16 Million
Q1 2021 Apr 15, 2021	SELL	$51.68 - $57.96 $1.57 Million - $1.76 Million	-30,361 Reduced 10.92%	247,559 $13.1 Million
Q4 2020 Jan 25, 2021	BUY	$43.99 - $51.7 $904,522 - $1.06 Million	20,562 Added 7.99%	277,920 $14.4 Million
Q3 2020 Oct 15, 2020	SELL	$40.44 - $45.55 $375,728 - $423,205	-9,291 Reduced 3.48%	257,358 $11.3 Million
Q2 2020 Jul 28, 2020	BUY	$32.67 - $41.19 $641,802 - $809,177	19,645 Added 7.95%	266,649 $10.7 Million
Q1 2020 Apr 21, 2020	BUY	$30.61 - $46.3 $3.22 Million - $4.88 Million	105,292 Added 74.3%	247,004 $8.43 Million
Q4 2019 Feb 03, 2020	SELL	$40.27 - $45.07 $46,109 - $51,605	-1,145 Reduced 0.8%	141,712 $6.36 Million
Q3 2019 Oct 10, 2019	BUY	$38.74 - $43.42 $641,456 - $718,948	16,558 Added 13.11%	142,857 $5.84 Million
Q2 2019 Jul 16, 2019	BUY	$39.91 - $44.59 $1.65 Million - $1.84 Million	41,301 Added 48.59%	126,299 $5.42 Million
Q1 2019 Apr 09, 2019	BUY	$38.45 - $43.71 $3.27 Million - $3.72 Million	84,998 New	84,998 $3.65 Million
Q4 2018 Jan 17, 2019	SELL	$38.0 - $42.93 $1.04 Million - $1.17 Million	-27,347 Closed	0 $0
Q3 2018 Oct 03, 2018	SELL	$41.14 - $45.03 $5.1 Million - $5.59 Million	-124,052 Reduced 81.94%	27,347 $1.17 Million
Q2 2018 Jul 13, 2018	SELL	$42.33 - $48.14 $2.5 Million - $2.84 Million	-59,023 Reduced 28.05%	151,399 $6.56 Million
Q1 2018 Apr 25, 2018	BUY	$45.69 - $52.08 $8.16 Million - $9.3 Million	178,665 Added 562.6%	210,422 $10.2 Million
Q4 2017 Jan 22, 2018	BUY	$44.82 - $47.81 $1.42 Million - $1.52 Million	31,757	31,757 $1.5 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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