Keebeck Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Keebeck Wealth Management, LLC

$671 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $201,562 - $223,929	-5,338 Reduced 38.51%	8,524 $323,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $88,791 - $95,371	-2,325 Reduced 14.36%	13,862 $548,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $762,842 - $869,890	-20,468 Reduced 55.84%	16,187 $638,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $515,057 - $600,217	15,180 Added 70.69%	36,655 $1.39 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $749,048 - $881,548	21,475 New	21,475 $749,000
Q3 2020 Nov 02, 2020	SELL	$40.44 - $45.55 $53,785 - $60,581	-1,330 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $43,451 - $54,782	1,330 New	1,330 $53,000
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $147,448 - $223,027	-4,817 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $193,980 - $217,102	4,817 New	4,817 $216,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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