Nvwm, LLC Ishares Msci Emerging Markets Transaction History

Nvwm, LLC

$382 Million
Q3 2024

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 $483,012. This represents 0.13% of its overall portfolio holdings.

Number of Shares

11,199

Previous 10,007 11.91%

Holding current value

$483,012

Previous $426,000 20.42%

% of portfolio

0.13%

Previous 0.12%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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