Northwest Capital Management Inc Ishares Msci Emerging Markets Transaction History

Northwest Capital Management Inc

$266 Million
Q2 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 39,487 shares of EEMV stock, worth $2.36 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

39,487

Previous 84,730 53.4%

Holding current value

$2.36 Million

Previous $4.79 Million 52.88%

% of portfolio

0.85%

Previous 1.57%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$50.37 - $54.88 $627,710 - $683,914	12,462 Added 11.62%	119,682 $6.35 Million
Q3 2022 Nov 07, 2022	BUY	$51.46 - $57.06 $4.93 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

363

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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Northwest Capital Management Inc Ishares Msci Emerging Markets Transaction History