Pack Private Wealth, LLC Ishares Msci Emerging Markets Transaction History

Pack Private Wealth, LLC

$176 Million
Q3 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 45,502 shares of EEM stock, worth $2.06 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

45,502

Previous 45,382 0.26%

Holding current value

$2.06 Million

Previous $1.93 Million 7.97%

% of portfolio

1.19%

Previous 1.2%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.42 - $46.7 $4,850 - $5,604	120 Added 0.26%	45,502 $2.09 Million
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $7,346 - $8,101	185 Added 0.41%	45,382 $1.93 Million
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	$33.93 - $39.54 $710,765 - $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

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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