Nvwm, LLC Ishares Msci Emerging Markets Transaction History

Nvwm, LLC

$360 Million
Q1 2025

A detailed history of Nvwm, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nvwm, LLC holds 18,493 shares of EEM stock, worth $849,938. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,493

Previous 15,817 16.92%

Holding current value

$849,938

Previous $661,000 22.24%

% of portfolio

0.22%

Previous 0.17%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 07, 2025	BUY	$40.81 - $45.34 $109,207 - $121,329	2,676 Added 16.92%	18,493 $808,000
Q4 2024 Jan 27, 2025	BUY	$41.82 - $47.36 $193,124 - $218,708	4,618 Added 41.24%	15,817 $661,000
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

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

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.

Account