Live Oak Private Wealth LLC Ishares Msci Emerging Markets Transaction History

Live Oak Private Wealth LLC

$593 Million
Q3 2024

A detailed history of Live Oak Private Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Live Oak Private Wealth LLC holds 6,258 shares of EEM stock, worth $257,141. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,258

Previous 6,558 4.57%

Holding current value

$257,141

Previous $279,000 2.51%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $12,126 - $14,010	-300 Reduced 4.57%	6,258 $286,000
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $28,260 - $31,020	-750 Reduced 10.26%	6,558 $269,000
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $22,648 - $24,986	-620 Reduced 7.82%	7,308 $293,000
Q3 2022 Oct 25, 2022	BUY	$34.88 - $41.05 $54,238 - $63,832	1,555 Added 24.4%	7,928 $277,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $24,428 - $28,960	620 Added 10.78%	6,373 $256,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $2,201 - $2,695	-53 Reduced 0.91%	5,753 $260,000
Q3 2021 Oct 29, 2021	BUY	$49.5 - $54.84 $287,397 - $318,401	5,806 New	5,806 $293,000
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $142,244 - $215,156	-4,647 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $187,134 - $209,440	4,647 New	4,647 $209,000

Others Institutions Holding EEM

# of Institutions

1,500

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

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Live Oak Private Wealth LLC Ishares Msci Emerging Markets Transaction History