Kohmann Bosshard Financial Services, LLC Ishares Msci Emerging Mkts Sma Transaction History

Kohmann Bosshard Financial Services, LLC

$742 Million
Q2 2024

A detailed history of Kohmann Bosshard Financial Services, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Kohmann Bosshard Financial Services, LLC holds 3,586 shares of EEMS stock, worth $219,248. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,586

Previous 4,648 22.85%

Holding current value

$219,248

Previous $273,000 19.78%

% of portfolio

0.03%

Previous 0.04%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$57.46 - $61.71 $61,022 - $65,536	-1,062 Reduced 22.85%	3,586 $219,000
Q1 2024 Apr 16, 2024	SELL	$55.7 - $59.26 $557 - $592	-10 Reduced 0.21%	4,648 $273,000
Q4 2023 Jan 08, 2024	SELL	$51.71 - $58.53 $9,100 - $10,301	-176 Reduced 3.64%	4,658 $269,000
Q1 2023 Apr 28, 2023	SELL	$48.39 - $52.32 $20,275 - $21,922	-419 Reduced 7.98%	4,834 $243,000
Q4 2022 Jan 26, 2023	SELL	$45.33 - $50.41 $61,286 - $68,154	-1,352 Reduced 20.47%	5,253 $0
Q3 2022 Oct 13, 2022	SELL	N/A	-11 Reduced 0.17%	6,605 $300,000
Q2 2022 Jul 08, 2022	SELL	N/A	-7,641 Reduced 53.59%	6,616 $318,000
Q1 2022 Apr 12, 2022	BUY	N/A	2,766 Added 24.07%	14,257 $813,000
Q4 2021 Jan 12, 2022	BUY	N/A	136 Added 1.2%	11,491 $692,000
Q2 2021 Jul 13, 2021	SELL	N/A	-891 Reduced 7.28%	11,355 $712,000
Q4 2020 Jan 21, 2021	SELL	N/A	-727 Reduced 5.6%	12,246 $647,000
Q3 2020 Jan 21, 2021	SELL	N/A	-12,973 Reduced 50.0%	12,973 $568,000
Q3 2020 Jan 07, 2021	BUY	N/A	12,667 Added 95.39%	25,946 $1.14 Million
Q2 2020 Aug 14, 2020	SELL	N/A	-378 Reduced 2.77%	13,279 $519,000
Q1 2020 Apr 07, 2020	BUY	N/A	6,015 Added 78.71%	13,657 $438,000
Q3 2019 Oct 09, 2019	BUY	N/A	415 Added 5.74%	7,642 $322,000
Q2 2019 Jul 10, 2019	SELL	N/A	-59 Reduced 0.81%	7,227 $321,000
Q1 2019 Apr 02, 2019	BUY	N/A	103 Added 1.43%	7,286 $328,000
Q4 2018 Jan 15, 2019	BUY	N/A	7,183 New	7,183 $300,000

Others Institutions Holding EEMS

# of Institutions

115

Shares Held

4.39M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Kohmann Bosshard Financial Services, LLC Ishares Msci Emerging Mkts Sma Transaction History