A detailed history of Kestra Private Wealth Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 23,555 shares of EEM stock, worth $1.07 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
23,555
Previous 23,550 0.02%
Holding current value
$1.07 Million
Previous $967,000 3.72%
% of portfolio
0.02%
Previous 0.02%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$39.71 - $43.79 $198 - $218
5 Added 0.02%
23,555 $1 Million
Q1 2024

May 02, 2024

SELL
$37.68 - $41.36 $83,838 - $92,026
-2,225 Reduced 8.63%
23,550 $967,000
Q4 2023

Feb 05, 2024

BUY
$36.53 - $40.3 $98,557 - $108,729
2,698 Added 11.69%
25,775 $1.04 Million
Q3 2023

Nov 07, 2023

SELL
$37.76 - $41.95 $24,015 - $26,680
-636 Reduced 2.68%
23,077 $875,000
Q2 2023

Aug 08, 2023

BUY
$38.19 - $41.02 $6,721 - $7,219
176 Added 0.75%
23,713 $938,000
Q1 2023

May 12, 2023

SELL
$37.27 - $42.5 $243,522 - $277,695
-6,534 Reduced 21.73%
23,537 $928,000
Q4 2022

Jan 31, 2023

BUY
$33.93 - $39.54 $727,289 - $847,539
21,435 Added 248.21%
30,071 $1.14 Million
Q3 2022

Nov 14, 2022

SELL
$34.88 - $41.05 $3,976 - $4,679
-114 Reduced 1.3%
8,636 $301,000
Q2 2022

Aug 12, 2022

SELL
$39.4 - $46.71 $830,158 - $984,179
-21,070 Reduced 70.66%
8,750 $351,000
Q1 2022

May 26, 2022

SELL
$41.54 - $50.85 $79,881 - $97,784
-1,923 Reduced 6.06%
29,820 $1.35 Million
Q4 2021

Jan 21, 2022

BUY
$47.44 - $52.5 $29,555 - $32,707
623 Added 2.0%
31,743 $1.55 Million
Q3 2021

Oct 21, 2021

BUY
$49.5 - $54.84 $492,178 - $545,274
9,943 Added 46.95%
31,120 $1.57 Million
Q2 2021

Jul 30, 2021

BUY
$52.01 - $56.09 $28,865 - $31,129
555 Added 2.69%
21,177 $1.17 Million
Q1 2021

May 11, 2021

BUY
$51.68 - $57.96 $15,762 - $17,677
305 Added 1.5%
20,622 $1.1 Million
Q4 2020

Jan 21, 2021

BUY
$43.99 - $51.7 $599,143 - $704,154
13,620 Added 203.37%
20,317 $1.05 Billion
Q3 2020

Nov 09, 2020

BUY
$40.44 - $45.55 $270,826 - $305,048
6,697 New
6,697 $295,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Kestra Private Wealth Services, LLC Portfolio

Follow Kestra Private Wealth Services, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Kestra Private Wealth Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Kestra Private Wealth Services, LLC with notifications on news.