Litman Gregory Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Litman Gregory Wealth Management LLC

$1.19 Billion
Q3 2024

A detailed history of Litman Gregory Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Litman Gregory Wealth Management LLC holds 33,778 shares of EEM stock, worth $1.43 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

33,778

Previous 35,158 3.93%

Holding current value

$1.43 Million

Previous $1.5 Million 3.47%

% of portfolio

0.13%

Previous 0.13%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $55,779 - $64,446	-1,380 Reduced 3.93%	33,778 $1.55 Million
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $703,383 - $775,652	-17,713 Reduced 33.5%	35,158 $1.5 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $47,702 - $52,361	-1,266 Reduced 2.34%	52,871 $2.17 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $283,655 - $312,929	7,765 Added 16.75%	54,137 $2.18 Million
Q3 2023 Oct 23, 2023	BUY	$37.76 - $41.95 $59,660 - $66,281	1,580 Added 3.53%	46,372 $1.76 Million
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $1.71 Million - $1.84 Million	44,792 New	44,792 $1.77 Million
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $443,465 - $516,787	-13,070 Reduced 22.04%	46,242 $0
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $665,824 - $783,603	-19,089 Reduced 24.35%	59,312 $2.07 Million
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $299,440 - $354,996	-7,600 Reduced 8.84%	78,401 $3.14 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $99,696 - $122,040	-2,400 Reduced 2.71%	86,001 $3.88 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.66 Million - $1.84 Million	34,987 Added 65.5%	88,401 $4.32 Million
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $2.55 Million - $2.82 Million	51,452 Added 2622.43%	53,414 $2.69 Million
Q2 2021 Jul 27, 2021	SELL	$52.01 - $56.09 $1.78 Million - $1.92 Million	-34,203 Reduced 94.57%	1,962 $1.96 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $15,917 - $17,851	-308 Reduced 0.84%	36,165 $1.93 Million
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $141,216 - $159,060	3,492 Added 10.59%	36,473 $1.61 Million
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $634,092 - $799,456	19,409 Added 143.01%	32,981 $1.32 Million
Q1 2020 Apr 28, 2020	BUY	$30.61 - $46.3 $11,999 - $18,149	392 Added 2.97%	13,572 $463,000
Q4 2019 Jan 30, 2020	SELL	$40.27 - $45.07 $142,716 - $159,728	-3,544 Reduced 21.19%	13,180 $591,000
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $43,233 - $48,456	-1,116 Reduced 6.26%	16,724 $684,000
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $10,496 - $11,932	273 Added 1.55%	17,840 $766,000
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $509,770 - $575,905	13,415 Added 323.1%	17,567 $686,000
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $137,777 - $150,805	-3,349 Reduced 44.65%	4,152 $178,000
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $160,346 - $182,354	3,788 Added 102.02%	7,501 $343,000
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $164,485 - $170,241	3,713	3,713 $166,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Litman Gregory Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Litman Gregory Wealth Management LLC with notifications on news.

Account

Litman Gregory Wealth Management LLC Ishares Msci Emerging Markets Transaction History