Octavia Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Octavia Wealth Advisors, LLC

$806 Million
Q3 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $268,696 - $294,938	-7,131 Reduced 35.76%	12,808 $526,000
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $158,978 - $175,385	-4,352 Reduced 17.92%	19,939 $801,000
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $14,499 - $16,108	384 Added 1.61%	24,291 $921,000
Q2 2023 Jul 18, 2023	SELL	$38.19 - $41.02 $33,225 - $35,687	-870 Reduced 3.51%	23,907 $945,000
Q1 2023 Apr 20, 2023	BUY	$37.27 - $42.5 $3,279 - $3,740	88 Added 0.36%	24,777 $977,000
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $64,297 - $74,928	-1,895 Reduced 7.13%	24,689 $0
Q3 2022 Oct 17, 2022	BUY	$34.88 - $41.05 $8,161 - $9,605	234 Added 0.89%	26,584 $927,000
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $21,000 - $24,896	-533 Reduced 1.98%	26,350 $1.06 Million
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $93,755 - $114,768	-2,257 Reduced 7.75%	26,883 $1.21 Million
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $6,024 - $6,667	127 Added 0.44%	29,140 $1.42 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $6,534 - $7,238	-132 Reduced 0.45%	29,013 $1.46 Million
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $91,641 - $98,830	-1,762 Reduced 5.7%	29,145 $1.61 Million
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $372,871 - $418,181	7,215 Added 30.45%	30,907 $1.65 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.04 Million - $1.22 Million	23,692 New	23,692 $1.22 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

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

News

Stay updated on Octavia Wealth Advisors, LLC with notifications on news.