Kore Private Wealth LLC Ishares Msci Emerging Markets Transaction History

Kore Private Wealth LLC

$554 Million
Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kore Private Wealth LLC holds 4,027 shares of EEMA stock, worth $380,027. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,027

Previous 5,233 23.05%

Holding current value

$380,027

Previous $356,000 35.11%

% of portfolio

0.04%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$57.39 - $68.33 $69,212 - $82,405	-1,206 Reduced 23.05%	4,027 $231,000
Q2 2022 Aug 15, 2022	SELL	$65.13 - $76.58 $712,912 - $838,244	-10,946 Reduced 67.66%	5,233 $356,000
Q4 2021 Feb 11, 2022	BUY	$79.69 - $88.1 $716,811 - $792,459	8,995 Added 125.21%	16,179 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$82.58 - $91.94 $161,609 - $179,926	-1,957 Reduced 21.41%	7,184 $606,000
Q2 2021 Aug 13, 2021	SELL	$87.12 - $93.94 $853,863 - $920,705	-9,801 Reduced 51.74%	9,141 $846,000

Q1 2021 May 18, 2021	BUY	$88.24 - $99.52 $1.13 Million - $1.27 Million	12,803 Added 208.55%	18,942 $1.72 Million
Q3 2020 Nov 13, 2020	BUY	$67.56 - $77.55 $299,831 - $344,166	4,438 Added 260.91%	6,139 $458,000
Q2 2020 Aug 14, 2020	BUY	$54.84 - $67.97 $59,611 - $73,883	1,087 Added 177.04%	1,701 $113,000
Q1 2020 May 15, 2020	SELL	$51.01 - $73.59 $153,744 - $221,800	-3,014 Reduced 83.08%	614 $35,000
Q4 2019 Feb 14, 2020	BUY	$62.94 - $71.03 $228,346 - $257,696	3,628 New	3,628 $257,000
Q1 2019 May 16, 2019	SELL	$59.14 - $68.35 $721,862 - $834,280	-12,206 Closed	0 $0
Q4 2018 May 23, 2019	BUY	$58.61 - $68.01 $84,281 - $97,798	1,438 Added 13.35%	12,206 $743,000
Q4 2018 Apr 03, 2019	BUY	$58.61 - $68.01 $631,112 - $732,331	10,768 New	10,768 $655,000

Others Institutions Holding EEMA

# of Institutions

143

Shares Held

15.2M

Call Options Held

Put Options Held

7.28K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Kore Private Wealth LLC Ishares Msci Emerging Markets Transaction History