New England Guild Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History

New England Guild Wealth Advisors, Inc.

$190 Million
Q4 2022

A detailed history of New England Guild Wealth Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New England Guild Wealth Advisors, Inc. holds 56,334 shares of EEM stock, worth $3.1 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

56,334

Previous 72,442 22.24%

Holding current value

$3.1 Million

Previous $2.53 Million 15.51%

% of portfolio

1.13%

Previous 1.53%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 11, 2023	SELL	$33.93 - $39.54 $546,544 - $636,910	-16,108 Reduced 22.24%	56,334 $2.14 Million
Q3 2022 Oct 06, 2022	SELL	$34.88 - $41.05 $410,432 - $483,035	-11,767 Reduced 13.97%	72,442 $2.53 Million
Q2 2022 Jul 08, 2022	BUY	$39.4 - $46.71 $111,620 - $132,329	2,833 Added 3.48%	84,209 $3.38 Million
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $320,564 - $392,409	-7,717 Reduced 8.66%	81,376 $3.67 Million
Q4 2021 Jan 12, 2022	SELL	$47.44 - $52.5 $89,993 - $99,592	-1,897 Reduced 2.08%	89,093 $4.35 Million

Q3 2021 Oct 07, 2021	SELL	$49.5 - $54.84 $24,750 - $27,420	-500 Reduced 0.55%	90,990 $4.58 Million
Q2 2021 Jul 12, 2021	SELL	$52.01 - $56.09 $190,252 - $205,177	-3,658 Reduced 3.84%	91,490 $5.05 Million
Q1 2021 Apr 08, 2021	BUY	$51.68 - $57.96 $1.16 Million - $1.3 Million	22,388 Added 30.77%	95,148 $5.08 Million
Q4 2020 Jan 15, 2021	BUY	$43.99 - $51.7 $633,280 - $744,273	14,396 Added 24.67%	72,760 $3.76 Million
Q3 2020 Oct 05, 2020	SELL	$40.44 - $45.55 $179,998 - $202,743	-4,451 Reduced 7.09%	58,364 $2.57 Million
Q2 2020 Jul 08, 2020	BUY	$32.67 - $41.19 $811,653 - $1.02 Million	24,844 Added 65.43%	62,815 $2.51 Million
Q1 2020 Apr 06, 2020	SELL	$30.61 - $46.3 $658,268 - $995,681	-21,505 Reduced 36.16%	37,971 $1.3 Million
Q4 2019 Jan 06, 2020	SELL	$40.27 - $45.07 $627,970 - $702,821	-15,594 Reduced 20.77%	59,476 $2.67 Million
Q3 2019 Oct 10, 2019	BUY	$38.74 - $43.42 $58,846 - $65,954	1,519 Added 2.07%	75,070 $3.07 Million
Q2 2019 Aug 20, 2019	BUY	$39.91 - $44.59 $92,072 - $102,869	2,307 Added 3.24%	73,551 $3.16 Million
Q1 2019 Aug 20, 2019	BUY	$38.45 - $43.71 $162,374 - $184,587	4,223 Added 6.3%	71,244 $3.04 Million
Q4 2018 Aug 20, 2019	BUY	$38.0 - $42.93 $336,908 - $380,617	8,866 Added 15.25%	67,021 $2.62 Million
Q3 2018 Aug 21, 2019	SELL	$41.14 - $45.03 $141,274 - $154,633	-3,434 Reduced 5.58%	58,155 $2.5 Million
Q2 2018 Aug 21, 2019	BUY	$42.33 - $48.14 $65,780 - $74,809	1,554 Added 2.59%	61,589 $2.67 Million
Q1 2018 Aug 21, 2019	BUY	$45.69 - $52.08 $61,178 - $69,735	1,339 Added 2.28%	60,035 $2.9 Million
Q4 2017 Aug 21, 2019	BUY	$44.82 - $47.81 $2.63 Million - $2.81 Million	58,696	58,696 $2.77 Million

Others Institutions Holding EEM

# of Institutions

1,718

Shares Held

325M

Call Options Held

257M

Put Options Held

268M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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New England Guild Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History