New England Private Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History

New England Private Wealth Advisors LLC

$606 Million
Q3 2024

A detailed history of New England Private Wealth Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, New England Private Wealth Advisors LLC holds 26,026 shares of EEMV stock, worth $1.53 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

26,026

Previous 26,026 -0.0%

Holding current value

$1.53 Million

Previous $1.49 Million 9.61%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$55.16 - $58.09 $80,864 - $85,159	-1,466 Reduced 5.33%	26,026 $1.49 Million
Q4 2023 Feb 02, 2024	SELL	$51.22 - $55.59 $42,154 - $45,750	-823 Reduced 2.91%	27,492 $1.53 Million
Q3 2023 Nov 07, 2023	BUY	$53.25 - $57.13 $266 - $285	5 Added 0.02%	28,315 $1.51 Million
Q2 2023 Aug 11, 2023	BUY	$54.48 - $56.53 $12,802 - $13,284	235 Added 0.84%	28,310 $1.56 Million
Q1 2023 May 04, 2023	SELL	$52.37 - $55.9 $23,880 - $25,490	-456 Reduced 1.6%	28,075 $1.53 Million
Q4 2022 Feb 08, 2023	BUY	$49.91 - $54.88 $16,021 - $17,616	321 Added 1.14%	28,531 $1.51 Million
Q3 2022 Nov 09, 2022	SELL	$50.68 - $57.06 $358,510 - $403,642	-7,074 Reduced 20.05%	28,210 $1.43 Million
Q2 2022 Aug 11, 2022	SELL	$54.46 - $62.29 $54 - $62	-1 Reduced -0.0%	35,284 $2.15 Million
Q1 2022 May 06, 2022	BUY	$58.6 - $64.21 $187,461 - $205,407	3,199 Added 9.97%	35,285 $2.15 Million
Q4 2021 Feb 08, 2022	BUY	$61.26 - $64.52 $20,950 - $22,065	342 Added 1.08%	32,086 $2.02 Million
Q2 2021 Aug 12, 2021	BUY	$61.85 - $65.64 $12,802 - $13,587	207 Added 0.66%	31,744 $2.04 Million
Q4 2020 Feb 16, 2021	BUY	$54.96 - $61.3 $21,764 - $24,274	396 Added 1.27%	31,537 $1.93 Million
Q2 2020 Aug 06, 2020	SELL	$45.15 - $54.07 $371,539 - $444,942	-8,229 Reduced 20.9%	31,141 $1.63 Million
Q1 2020 May 08, 2020	SELL	$42.59 - $59.58 $1.06 Million - $1.49 Million	-24,980 Reduced 38.82%	39,370 $1.85 Million
Q4 2019 Feb 11, 2020	SELL	$56.42 - $59.53 $401,653 - $423,794	-7,119 Reduced 9.96%	64,350 $3.78 Million
Q3 2019 Nov 14, 2019	SELL	$55.22 - $59.35 $194,484 - $209,030	-3,522 Reduced 4.7%	71,469 $4.08 Million
Q2 2019 Aug 08, 2019	BUY	$55.98 - $60.02 $80,611 - $86,428	1,440 Added 1.96%	74,991 $4.42 Million
Q1 2019 May 02, 2019	BUY	$55.11 - $59.93 $46,237 - $50,281	839 Added 1.15%	73,551 $4.36 Million
Q4 2018 Feb 12, 2019	BUY	$53.54 - $59.31 $1.81 Million - $2 Million	33,738 Added 86.57%	72,712 $4.06 Million
Q3 2018 Nov 13, 2018	SELL	$57.14 - $59.9 $270,843 - $283,926	-4,740 Reduced 10.84%	38,974 $2.31 Million
Q2 2018 Aug 13, 2018	BUY	$57.03 - $63.04 $13,744 - $15,192	241 Added 0.55%	43,714 $2.53 Million
Q1 2018 May 04, 2018	BUY	$59.6 - $65.47 $489,137 - $537,312	8,207 Added 23.27%	43,473 $2.71 Million
Q4 2017 Feb 13, 2018	BUY	$58.1 - $60.76 $164,771 - $172,315	2,836 Added 8.74%	35,266 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$57.74 - $58.1 $1.87 Million - $1.88 Million	32,430	32,430 $1.88 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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New England Private Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History