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

Lws Wealth Advisors, Inc.

$255 Million
Q4 2023

A detailed history of Lws Wealth Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Lws Wealth Advisors, Inc. holds 16,404 shares of EEM stock, worth $704,223. This represents 0.26% of its overall portfolio holdings.

Number of Shares

16,404

Previous 16,691 1.72%

Holding current value

$704,223

Previous $633,000 4.11%

% of portfolio

0.26%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $10,484 - $11,566	-287 Reduced 1.72%	16,404 $659,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $1,699 - $1,887	45 Added 0.27%	16,691 $633,000
Q2 2023 Jul 28, 2023	SELL	$38.19 - $41.02 $82,719 - $88,849	-2,166 Reduced 11.51%	16,646 $658,000
Q1 2023 Apr 28, 2023	SELL	$37.27 - $42.5 $46,662 - $53,210	-1,252 Reduced 6.24%	18,812 $742,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $335,330 - $390,773	-9,883 Reduced 33.0%	20,064 $760,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $826,272 - $972,433	-23,689 Reduced 44.17%	29,947 $1.05 Million
Q2 2022 Aug 05, 2022	BUY	$39.4 - $46.71 $1.73 Million - $2.05 Million	43,813 Added 446.02%	53,636 $2.15 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $316,950 - $387,985	-7,630 Reduced 43.72%	9,823 $444,000
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $504,002 - $557,760	10,624 Added 155.57%	17,453 $853,000
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $52,767 - $58,459	1,066 Added 18.5%	6,829 $344,000
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $81,915 - $88,341	1,575 Added 37.61%	5,763 $318,000
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $15,917 - $17,851	308 Added 7.94%	4,188 $223,000
Q4 2020 Jan 20, 2021	BUY	$43.99 - $51.7 $170,681 - $200,596	3,880 New	3,880 $201,000
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $425,693 - $643,894	-13,907 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $560,034 - $626,788	13,907 New	13,907 $624,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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