Laurel Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Laurel Wealth Advisors, Inc.

$1.01 Billion
Q4 2022

A detailed history of Laurel Wealth Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Laurel Wealth Advisors, Inc. holds 13,548 shares of EEM stock, worth $622,666. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,548

Previous 13,868 2.31%

Holding current value

$622,666

Previous $483,000 6.21%

% of portfolio

0.05%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $10,857 - $12,652	-320 Reduced 2.31%	13,548 $513,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $483,715 - $569,281	13,868 New	13,868 $483,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $455,714 - $511,091	-8,818 Closed	0 $0
Q4 2020 Mar 03, 2021	SELL	$43.99 - $51.7 $6,290 - $7,393	-143 Reduced 1.6%	8,818 $456,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $2,790 - $3,142	-69 Reduced 0.76%	8,961 $395,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $40,804 - $51,446	-1,249 Reduced 12.15%	9,030 $361,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $53,934 - $81,580	-1,762 Reduced 14.63%	10,279 $351,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $163,214 - $182,668	-4,053 Reduced 25.18%	12,041 $540,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $122,302 - $137,076	3,157 Added 24.4%	16,094 $658,000
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $171,892 - $192,049	4,307 Added 49.91%	12,937 $555,000
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $331,823 - $377,217	8,630 New	8,630 $370,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $168,948 - $190,866	-4,446 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $182,908 - $200,203	4,446 New	4,446 $190,000
Q2 2018 Aug 20, 2018	SELL	$42.33 - $48.14 $183,712 - $208,927	-4,340 Closed	0 $0
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $74,356 - $79,316	-1,659 Reduced 27.65%	4,340 $204,000
Q2 2017 Aug 15, 2017	BUY	N/A	5,999	5,999 $248,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Laurel Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History