A detailed history of Nvwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nvwm, LLC holds 11,199 shares of EEM stock, worth $507,874. This represents 0.13% of its overall portfolio holdings.

Number of Shares
11,199
Previous 10,007 11.91%
Holding current value
$507,874
Previous $426,000 20.42%
% of portfolio
0.13%
Previous 0.12%

Shares

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

Oct 29, 2024

BUY
$40.42 - $46.7 $48,180 - $55,666
1,192 Added 11.91%
11,199 $513,000
Q2 2024

Aug 13, 2024

BUY
$39.71 - $43.79 $52,337 - $57,715
1,318 Added 15.17%
10,007 $426,000
Q1 2024

May 06, 2024

BUY
$37.68 - $41.36 $4,069 - $4,466
108 Added 1.26%
8,689 $356,000
Q4 2023

Feb 07, 2024

BUY
$36.53 - $40.3 $7,306 - $8,059
200 Added 2.39%
8,581 $345,000
Q3 2023

Oct 30, 2023

BUY
$37.76 - $41.95 $101,310 - $112,551
2,683 Added 47.09%
8,381 $318,000
Q2 2023

Aug 08, 2023

BUY
$38.19 - $41.02 $41,359 - $44,424
1,083 Added 23.47%
5,698 $225,000
Q1 2023

May 11, 2023

SELL
$37.27 - $42.5 $52,737 - $60,137
-1,415 Reduced 23.47%
4,615 $182,000
Q4 2022

Feb 14, 2023

BUY
$33.93 - $39.54 $87,200 - $101,617
2,570 Added 74.28%
6,030 $228,000
Q3 2022

Nov 15, 2022

BUY
$34.88 - $41.05 $120,231 - $141,499
3,447 Added 26515.38%
3,460 $121,000
Q1 2022

May 11, 2022

SELL
$41.54 - $50.85 $571,424 - $699,492
-13,756 Reduced 99.91%
13 $1,000
Q4 2021

Feb 08, 2022

SELL
$47.44 - $52.5 $361,492 - $400,050
-7,620 Reduced 35.63%
13,769 $673,000
Q3 2021

Nov 03, 2021

BUY
$49.5 - $54.84 $42,471 - $47,052
858 Added 4.18%
21,389 $1.08 Million
Q2 2021

Aug 04, 2021

BUY
$52.01 - $56.09 $1.05 Million - $1.14 Million
20,277 Added 7983.07%
20,531 $1.13 Million
Q3 2020

Dec 10, 2020

BUY
$40.44 - $45.55 $8,128 - $9,155
201 Added 379.25%
254 $11,000
Q1 2020

May 08, 2020

SELL
$30.61 - $46.3 $21,641 - $32,734
-707 Reduced 93.03%
53 $2,000
Q4 2019

Feb 07, 2020

SELL
$40.27 - $45.07 $2,134 - $2,388
-53 Reduced 6.52%
760 $34,000
Q2 2019

Aug 07, 2019

SELL
$39.91 - $44.59 $88,799 - $99,212
-2,225 Reduced 73.24%
813 $35,000
Q1 2019

May 10, 2019

SELL
$38.45 - $43.71 $1.04 Million - $1.19 Million
-27,138 Reduced 89.93%
3,038 $130,000
Q4 2018

Jan 29, 2019

BUY
$38.0 - $42.93 $997,424 - $1.13 Million
26,248 Added 668.23%
30,176 $1.18 Million
Q3 2018

Nov 14, 2018

SELL
$41.14 - $45.03 $257,742 - $282,112
-6,265 Reduced 61.46%
3,928 $169,000
Q2 2018

Aug 01, 2018

SELL
$42.33 - $48.14 $1.18 Million - $1.34 Million
-27,766 Reduced 73.15%
10,193 $442,000
Q1 2018

May 17, 2018

BUY
$45.69 - $52.08 $562,398 - $641,052
12,309 Added 47.99%
37,959 $1.8 Million
Q4 2017

Mar 15, 2018

BUY
$44.82 - $47.81 $1.15 Million - $1.23 Million
25,650
25,650 $1.21 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Nvwm, LLC Portfolio

Follow Nvwm, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nvwm, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nvwm, LLC with notifications on news.