Northwest Capital Management Inc Ishares Msci Emerging Markets Transaction History

Northwest Capital Management Inc

  • $269 Million
  • Q3 2024

A detailed history of Northwest Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northwest Capital Management Inc holds 42,181 shares of EEMV stock, worth $2.49 Million. This represents 0.98% of its overall portfolio holdings.

Number of Shares
42,181
Previous 42,181 -0.0%
Holding current value
$2.49 Million
Previous $2.64 Million -0.0%
% of portfolio
0.98%
Previous 0.97%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$56.77 - $63.31 $152,938 - $170,557
2,694 Added 6.82%
42,181 $2.64 Million
Q2 2024

Jul 09, 2024
SELL
$55.16 - $58.09 $2.5 Million - $2.63 Million
-45,243 Reduced 53.4%
39,487 $2.26 Million
Q1 2024

Apr 09, 2024
SELL
$53.47 - $57.27 $120,414 - $128,972
-2,252 Reduced 2.59%
84,730 $4.79 Million
Q4 2023

Feb 01, 2024
SELL
$51.22 - $55.59 $542,727 - $589,031
-10,596 Reduced 10.86%
86,982 $4.84 Million
Q3 2023

Oct 10, 2023
SELL
$53.25 - $57.13 $57,723 - $61,928
-1,084 Reduced 1.1%
97,578 $5.21 Million
Q2 2023

Aug 03, 2023
SELL
$54.48 - $56.53 $269,567 - $279,710
-4,948 Reduced 4.78%
98,662 $5.42 Million
Q1 2023

May 03, 2023
SELL
$52.37 - $55.9 $841,690 - $898,424
-16,072 Reduced 13.43%
103,610 $5.65 Million
Q4 2022

Feb 02, 2023
BUY
$49.91 - $54.88 $621,978 - $683,914
12,462 Added 11.62%
119,682 $6.35 Million
Q3 2022

Nov 07, 2022
BUY
$50.68 - $57.06 $4.85 Million - $5.46 Million
95,720 Added 832.35%
107,220 $5.43 Million
Q2 2022

Aug 02, 2022
BUY
$54.46 - $62.29 $626,290 - $716,335
11,500 New
11,500 $637,000

Others Institutions Holding EEMV

# of Institutions
357
Shares Held
53.4M
Call Options Held
400
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMV Quotes by TradingView
  • Ticker EEMV
  • Sector ETFs
  • Industry ETFs
More about EEMV
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