Pack Private Wealth, LLC Ishares Msci Emerging Markets Transaction History

Pack Private Wealth, LLC

$158 Million
Q1 2024

A detailed history of Pack Private Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pack Private Wealth, LLC holds 45,197 shares of EEM stock, worth $1.92 Million. This represents 1.17% of its overall portfolio holdings.

Number of Shares

45,197

Previous 72,323 37.51%

Holding current value

$1.92 Million

Previous $2.91 Million 36.18%

% of portfolio

1.17%

Previous 1.97%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $1.02 Million - $1.12 Million	-27,126 Reduced 37.51%	45,197 $1.86 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $1.49 Million - $1.64 Million	40,775 Added 129.25%	72,323 $2.91 Million
Q3 2023 Nov 01, 2023	BUY	$37.76 - $41.95 $5,512 - $6,124	146 Added 0.46%	31,548 $1.2 Million
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $2,558 - $2,748	67 Added 0.21%	31,402 $1.24 Million
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $59,184 - $67,490	-1,588 Reduced 4.82%	31,335 $1.24 Million

Q4 2022 Jan 27, 2023	BUY	$34.73 - $39.54 $727,524 - $828,283	20,948 Added 174.93%	32,923 $1.25 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $2,009 - $2,382	-51 Reduced 0.42%	11,975 $480,000
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $570,513 - $631,365	12,026 New	12,026 $587,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pack Private Wealth, LLC Ishares Msci Emerging Markets Transaction History