Mission Wealth Management, LP Ishares Msci Emerging Markets Transaction History

Mission Wealth Management, LP

$4.1 Billion
Q3 2024

A detailed history of Mission Wealth Management, LP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mission Wealth Management, LP holds 23,442 shares of EEM stock, worth $1.01 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,442

Previous 21,344 9.83%

Holding current value

$1.01 Million

Previous $909,000 18.26%

% of portfolio

0.03%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.42 - $46.7 $84,801 - $97,976	2,098 Added 9.83%	23,442 $1.08 Million
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $3,494 - $3,853	88 Added 0.41%	21,344 $909,000
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $8,364 - $9,181	-222 Reduced 1.03%	21,256 $873,000
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $11,689 - $12,896	320 Added 1.51%	21,478 $863,000
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $16,463 - $18,290	-436 Reduced 2.02%	21,158 $802,000
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $4,239 - $4,553	111 Added 0.52%	21,594 $854,000
Q1 2023 Apr 07, 2023	BUY	$37.27 - $42.5 $20,237 - $23,077	543 Added 2.59%	21,483 $847,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $38,544 - $44,917	-1,136 Reduced 5.15%	20,940 $793,000
Q3 2022 Oct 12, 2022	SELL	$34.88 - $41.05 $13,707 - $16,132	-393 Reduced 1.75%	22,076 $770,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $52,008 - $61,657	1,320 Added 6.24%	22,469 $901,000
Q1 2022 Apr 25, 2022	SELL	$41.54 - $50.85 $37,552 - $45,968	-904 Reduced 4.1%	21,149 $955,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $22,534 - $24,937	-475 Reduced 2.11%	22,053 $1.08 Million
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $312 - $336	6 Added 0.03%	22,528 $1.24 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $42,429 - $47,585	821 Added 3.78%	22,522 $1.2 Million
Q4 2020 Jan 19, 2021	SELL	$43.99 - $51.7 $108,171 - $127,130	-2,459 Reduced 10.18%	21,701 $1.12 Million
Q3 2020 Oct 16, 2020	SELL	$40.44 - $45.55 $48,932 - $55,115	-1,210 Reduced 4.77%	24,160 $1.07 Million
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $56,813 - $71,629	-1,739 Reduced 6.41%	25,370 $1.02 Million
Q1 2020 Apr 10, 2020	BUY	$30.61 - $46.3 $142,856 - $216,082	4,667 Added 20.8%	27,109 $925,000
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $11,839 - $13,250	294 Added 1.33%	22,442 $1.01 Million
Q3 2019 Oct 16, 2019	BUY	$38.74 - $43.42 $25,607 - $28,700	661 Added 3.08%	22,148 $905,000
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $163,591 - $182,774	-4,099 Reduced 16.02%	21,487 $922,000
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $28,183 - $32,039	733 Added 2.95%	25,586 $1.1 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $22,230 - $25,114	585 Added 2.41%	24,853 $971,000
Q3 2018 Nov 01, 2018	BUY	$41.14 - $45.03 $112,229 - $122,841	2,728 Added 12.66%	24,268 $1.04 Million
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $289,748 - $329,518	6,845 Added 46.58%	21,540 $933,000
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $96,862 - $110,409	-2,120 Reduced 12.61%	14,695 $709,000
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $176,904 - $188,706	-3,947 Reduced 19.01%	16,815 $792,000
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $88,821 - $91,929	-2,005 Reduced 8.81%	20,762 $930,000
Q2 2017 Aug 11, 2017	BUY	N/A	22,767	22,767 $942,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Mission Wealth Management, LP with notifications on news.

Account

Mission Wealth Management, LP Ishares Msci Emerging Markets Transaction History