Kestra Private Wealth Services, LLC Ishares Msci Emerging Markets Transaction History

Kestra Private Wealth Services, LLC

$4.36 Billion
Q1 2024

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 23,550 shares of EEM stock, worth $1.01 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

23,550

Previous 25,775 8.63%

Holding current value

$1.01 Million

Previous $1.04 Million 6.66%

% of portfolio

0.02%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$34.73 - $39.54 $744,437 - $847,539	21,435 Added 248.21%	30,071 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $4,101 - $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

# of Institutions

1,455

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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Kestra Private Wealth Services, LLC Ishares Msci Emerging Markets Transaction History