Mc Kinley Carter Wealth Services, Inc. Ishares Msci Emerging Markets Transaction History

Mc Kinley Carter Wealth Services, Inc.

$1.62 Billion
Q3 2024

A detailed history of Mc Kinley Carter Wealth Services, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mc Kinley Carter Wealth Services, Inc. holds 15,643 shares of EEM stock, worth $661,229. This represents 0.04% of its overall portfolio holdings.

Number of Shares

15,643

Previous 14,193 10.22%

Holding current value

$661,229

Previous $604,000 18.71%

% of portfolio

0.04%

Previous 0.04%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.42 - $46.7 $58,609 - $67,715	1,450 Added 10.22%	15,643 $717,000
Q1 2024 Apr 26, 2024	SELL	$37.68 - $41.36 $100,304 - $110,100	-2,662 Reduced 15.79%	14,193 $583,000
Q4 2023 Feb 07, 2024	SELL	$36.53 - $40.3 $1,022 - $1,128	-28 Reduced 0.17%	16,855 $677,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $566 - $629	-15 Reduced 0.09%	16,883 $640,000
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $271,569 - $291,693	-7,111 Reduced 29.62%	16,898 $668,000
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $192,313 - $219,300	5,160 Added 27.38%	24,009 $947,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $151,802 - $176,901	-4,474 Reduced 19.18%	18,849 $714,000
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $3,208 - $3,776	-92 Reduced 0.39%	23,323 $813,000
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $98,894 - $117,242	-2,510 Reduced 9.68%	23,415 $939,000
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $12,212 - $14,949	294 Added 1.15%	25,925 $1.17 Million
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $11,765 - $13,020	248 Added 0.98%	25,631 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $219,285 - $242,941	-4,430 Reduced 14.86%	25,383 $1.28 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $37,655 - $40,609	724 Added 2.49%	29,813 $1.64 Million
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $1.5 Million - $1.69 Million	29,089 New	29,089 $1.55 Million

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

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Mc Kinley Carter Wealth Services, Inc. Ishares Msci Emerging Markets Transaction History