Oak Harbor Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History

Oak Harbor Wealth Partners, LLC

  • $349 Million
  • Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 18,823 shares of EEM stock, worth $802,612. This represents 0.25% of its overall portfolio holdings.

Number of Shares
18,823
Previous 18,141 3.76%
Holding current value
$802,612
Previous $772,000 11.79%
% of portfolio
0.25%
Previous 0.24%

Shares

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

Nov 06, 2024
BUY
$40.42 - $46.7 $27,566 - $31,849
682 Added 3.76%
18,823 $863,000
Q2 2024

Jul 18, 2024
SELL
$39.71 - $43.79 $12,707 - $14,012
-320 Reduced 1.73%
18,141 $772,000
Q1 2024

Apr 23, 2024
BUY
$37.68 - $41.36 $19,216 - $21,093
510 Added 2.84%
18,461 $758,000
Q4 2023

Feb 09, 2024
BUY
$36.53 - $40.3 $44,931 - $49,569
1,230 Added 7.36%
17,951 $721,000
Q3 2023

Oct 19, 2023
BUY
$37.76 - $41.95 $168,711 - $187,432
4,468 Added 36.46%
16,721 $634,000
Q2 2023

Jul 27, 2023
BUY
$38.19 - $41.02 $954 - $1,025
25 Added 0.2%
12,253 $484,000
Q1 2023

Apr 24, 2023
BUY
$37.27 - $42.5 $1,304 - $1,487
35 Added 0.29%
12,228 $482,000
Q4 2022

Jan 18, 2023
SELL
$33.93 - $39.54 $882 - $1,028
-26 Reduced 0.21%
12,193 $0
Q3 2022

Nov 03, 2022
SELL
$34.88 - $41.05 $50,924 - $59,932
-1,460 Reduced 10.67%
12,219 $426,000
Q2 2022

Jul 25, 2022
SELL
$39.4 - $46.71 $78,800 - $93,420
-2,000 Reduced 12.76%
13,679 $549,000
Q4 2021

Feb 17, 2022
BUY
$47.44 - $52.5 $743,811 - $823,147
15,679 New
15,679 $766,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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