Ma Private Wealth Ishares Msci Emerging Markets Transaction History

Ma Private Wealth

$533 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	SELL	$36.53 - $40.3 $222,321 - $245,265	-6,086 Reduced 49.42%	6,229 $250,000
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $75 - $83	-2 Reduced 0.02%	12,315 $467,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $17,567 - $18,869	-460 Reduced 3.6%	12,317 $487,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $64,104 - $73,100	-1,720 Reduced 11.86%	12,777 $504,000
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $407 - $474	12 Added 0.08%	14,497 $549,000
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $8,824 - $10,385	-253 Reduced 1.72%	14,485 $491,000
Q2 2022 Jul 14, 2022	SELL	$39.4 - $46.71 $20,921 - $24,803	-531 Reduced 3.48%	14,738 $572,000
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $99,031 - $121,226	-2,384 Reduced 13.5%	15,269 $689,000
Q4 2021 Jan 19, 2022	SELL	$47.44 - $52.5 $190,708 - $211,050	-4,020 Reduced 18.55%	17,653 $862,000
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $223,146 - $247,218	-4,508 Reduced 17.22%	21,673 $1.09 Million
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $140,322 - $151,330	-2,698 Reduced 9.34%	26,181 $1.44 Million
Q1 2021 Apr 26, 2021	SELL	$51.68 - $57.96 $497,575 - $558,038	-9,628 Reduced 25.0%	28,879 $1.54 Million
Q4 2020 Jan 11, 2021	BUY	$43.99 - $51.7 $25,822 - $30,347	587 Added 1.55%	38,507 $1.99 Million
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $40,156 - $45,231	-993 Reduced 2.55%	37,920 $1.67 Million
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $66,646 - $84,027	-2,040 Reduced 4.98%	38,913 $1.56 Million
Q1 2020 Apr 16, 2020	BUY	$30.61 - $46.3 $1.25 Million - $1.9 Million	40,953 New	40,953 $1.4 Million
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $1.44 Million - $1.61 Million	-35,700 Closed	0 $0
Q3 2019 Oct 10, 2019	BUY	$38.74 - $43.42 $275,170 - $308,412	7,103 Added 24.84%	35,700 $1.46 Million
Q2 2019 Jul 17, 2019	BUY	$39.91 - $44.59 $208,250 - $232,670	5,218 Added 22.32%	28,597 $1.23 Million
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $105,737 - $120,202	-2,750 Reduced 10.52%	23,379 $1 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $992,902 - $1.12 Million	26,129 New	26,129 $1.02 Million

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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