Kingsview Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Kingsview Wealth Management, LLC

$3.76 Billion
Q1 2024

A detailed history of Kingsview Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kingsview Wealth Management, LLC holds 12,549 shares of EEM stock, worth $534,461. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,549

Previous 13,472 6.85%

Holding current value

$534,461

Previous $541,000 4.81%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $34,778 - $38,175	-923 Reduced 6.85%	12,549 $515,000
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $3,287 - $3,626	90 Added 0.67%	13,472 $541,000
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $1,095 - $1,216	29 Added 0.22%	13,382 $507,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $3,360 - $3,609	-88 Reduced 0.65%	13,353 $528,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $102,753 - $117,172	2,757 Added 25.8%	13,441 $530,000

Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $234,531 - $267,013	-6,753 Reduced 38.73%	10,684 $404,000
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $65,843 - $75,121	-1,830 Reduced 9.5%	17,437 $608,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $110,989 - $131,582	-2,817 Reduced 12.76%	19,267 $773,000
Q1 2022 Feb 08, 2024	BUY	$41.54 - $50.85 $162,629 - $199,077	3,915 Added 29.06%	17,387 $785,000
Q4 2021 Feb 17, 2022	SELL	$47.44 - $52.5 $108,590 - $120,172	-2,289 Reduced 9.39%	22,084 $1.08 Million
Q3 2021 Dec 03, 2021	SELL	$49.5 - $54.84 $157,212 - $174,171	-3,176 Reduced 11.53%	24,373 $1.23 Million
Q2 2021 Aug 17, 2021	BUY	$52.01 - $56.09 $19,399 - $20,921	373 Added 1.37%	27,549 $1.51 Million
Q1 2021 May 24, 2021	BUY	$51.68 - $57.96 $550,495 - $617,389	10,652 Added 64.46%	27,176 $1.46 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $726,890 - $854,290	16,524 New	16,524 $854,000
Q3 2020 Nov 19, 2020	SELL	$40.44 - $45.55 $208,913 - $235,311	-5,166 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $64,523 - $81,350	-1,975 Reduced 27.66%	5,166 $207,000
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $18,610 - $28,150	-608 Reduced 7.85%	7,141 $244,000
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $118,595 - $132,731	-2,945 Reduced 27.54%	7,749 $348,000
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $113,521 - $127,052	2,819 Added 35.8%	10,694 $504,000
Q3 2019 Jan 29, 2020	SELL	$38.74 - $43.42 $24,018 - $26,920	-620 Reduced 7.3%	7,875 $322,000
Q2 2019 Jan 29, 2020	SELL	$39.91 - $44.59 $54,876 - $61,311	-1,375 Reduced 13.93%	8,495 $365,000
Q1 2019 Jan 29, 2020	BUY	$38.45 - $43.71 $95,778 - $108,881	2,491 Added 33.76%	9,870 $424,000
Q4 2018 Jan 29, 2020	SELL	$38.0 - $42.93 $61,636 - $69,632	-1,622 Reduced 18.02%	7,379 $288,000
Q3 2018 Jan 29, 2020	SELL	$41.14 - $45.03 $56,114 - $61,420	-1,364 Reduced 13.16%	9,001 $386,000
Q2 2018 Jan 29, 2020	BUY	$42.33 - $48.14 $338 - $385	8 Added 0.08%	10,365 $449,000
Q1 2018 Jan 29, 2020	SELL	$45.69 - $52.08 $15,397 - $17,550	-337 Reduced 3.15%	10,357 $500,000
Q4 2017 Jan 29, 2020	SELL	$44.82 - $47.81 $8,560 - $9,131	-191 Reduced 1.75%	10,694 $504,000
Q3 2017 Jan 29, 2020	BUY	$44.3 - $45.85 $269,964 - $279,409	6,094 Added 127.2%	10,885 $488,000
Q2 2017 Jan 29, 2020	BUY	N/A	4,791	4,791 $198,000

Others Institutions Holding EEM

# of Institutions

1,453

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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Kingsview Wealth Management, LLC Ishares Msci Emerging Markets Transaction History