Northern Oak Wealth Management Inc Ishares Msci Emerging Markets Transaction History

Northern Oak Wealth Management Inc

$828 Million
Q2 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 5,100 shares of EEM stock, worth $237,711. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,100

Previous 5,100 -0.0%

Holding current value

$237,711

Previous $209,000 3.83%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $186,303 - $205,530	5,100 New	5,100 $205,000
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $190,077 - $216,750	5,100 New	5,100 $201,000
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $19,700 - $23,355	-500 Reduced 8.93%	5,100 $205,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $258,400 - $289,800	-5,000 Reduced 47.17%	5,600 $299,000
Q2 2020 Aug 17, 2020	SELL	$32.67 - $41.19 $144,630 - $182,348	-4,427 Reduced 29.46%	10,600 $424,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $84,483 - $127,787	-2,760 Reduced 15.52%	15,027 $513,000
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $201,350 - $225,350	-5,000 Reduced 21.94%	17,787 $798,000
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $13,559 - $15,197	-350 Reduced 1.51%	22,787 $931,000
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $54,317 - $60,686	-1,361 Reduced 5.56%	23,137 $0
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $90,665 - $103,068	-2,358 Reduced 8.78%	24,498 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $76,000 - $85,860	2,000 Added 8.05%	26,856 $1.05 Million
Q3 2018 Nov 15, 2018	SELL	$41.14 - $45.03 $28,386 - $31,070	-690 Reduced 2.7%	24,856 $0
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $12,610 - $14,374	276 Added 1.09%	25,546 $0
Q4 2017 Feb 16, 2018	BUY	$44.82 - $47.81 $38,993 - $41,594	870 Added 3.57%	25,270 $0
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $1.08 Million - $1.12 Million	24,400	24,400 $0

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Northern Oak Wealth Management Inc Ishares Msci Emerging Markets Transaction History