Nwam LLC Ishares Msci Emerging Markets Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nwam LLC holds 27,099 shares of EEM stock, worth $1.17 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

27,099

Holding current value

$1.17 Million

% of portfolio

0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $1.1 Million - $1.27 Million	27,099 New	27,099 $1.24 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $160,968 - $176,689	-4,272 Reduced 14.69%	24,811 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $869,523 - $959,260	23,803 Added 450.81%	29,083 $1.17 Million
Q3 2023 Oct 31, 2023	SELL	$37.76 - $41.95 $1.22 Million - $1.36 Million	-32,383 Reduced 85.98%	5,280 $200,000
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $881,845 - $947,192	23,091 Added 158.46%	37,663 $1.49 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $1.19 Million - $1.35 Million	-31,854 Reduced 68.61%	14,572 $575,000
Q4 2022 Feb 07, 2023	BUY	$33.93 - $39.54 $11,061 - $12,890	326 Added 0.71%	46,426 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $175,202 - $206,194	5,023 Added 12.23%	46,100 $1.61 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $102,085 - $121,025	-2,591 Reduced 5.93%	41,077 $1.64 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $158,350 - $193,840	-3,812 Reduced 8.03%	43,668 $1.97 Million
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $69,452 - $76,860	-1,464 Reduced 2.99%	47,480 $2.32 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $17,622 - $19,523	-356 Reduced 0.72%	48,944 $2.47 Million
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $63,712 - $68,710	1,225 Added 2.55%	49,300 $2.72 Million
Q1 2021 Apr 23, 2021	BUY	$51.68 - $57.96 $163,153 - $182,979	3,157 Added 7.03%	48,075 $2.56 Million
Q4 2020 Jan 22, 2021	SELL	$43.99 - $51.7 $164,918 - $193,823	-3,749 Reduced 7.7%	44,918 $2.32 Million
Q3 2020 Oct 16, 2020	BUY	$40.44 - $45.55 $65,391 - $73,654	1,617 Added 3.44%	48,667 $2.15 Million
Q2 2020 Jul 21, 2020	BUY	$32.67 - $41.19 $70,142 - $88,434	2,147 Added 4.78%	47,050 $1.88 Million
Q1 2020 Apr 16, 2020	BUY	$30.61 - $46.3 $30,181 - $45,651	986 Added 2.25%	44,903 $1.53 Million
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $218,464 - $244,504	5,425 Added 14.09%	43,917 $1.97 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $186,068 - $208,546	-4,803 Reduced 11.09%	38,492 $1.57 Million
Q2 2019 Jul 18, 2019	BUY	$39.91 - $44.59 $48,131 - $53,775	1,206 Added 2.87%	43,295 $1.86 Million
Q1 2019 Apr 17, 2019	BUY	$38.45 - $43.71 $98,662 - $112,159	2,566 Added 6.49%	42,089 $1.81 Million
Q4 2018 Jan 30, 2019	SELL	$38.0 - $42.93 $256,652 - $289,949	-6,754 Reduced 14.59%	39,523 $1.54 Million
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $21,022 - $23,010	-511 Reduced 1.09%	46,277 $1.99 Million
Q2 2018 Jul 16, 2018	SELL	$42.33 - $48.14 $63,833 - $72,595	-1,508 Reduced 3.12%	46,788 $2.03 Million
Q1 2018 Apr 16, 2018	SELL	$45.69 - $52.08 $77,216 - $88,015	-1,690 Reduced 3.38%	48,296 $2.33 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $28,684 - $30,598	640 Added 1.3%	49,986 $2.36 Million
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $2.19 Million - $2.26 Million	49,346	49,346 $2.21 Million

Others Institutions Holding EEM

# of Institutions

1,496

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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