Parcion Private Wealth LLC Ishares Msci Emerging Markets Transaction History

Parcion Private Wealth LLC

$1.18 Billion
Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parcion Private Wealth LLC holds 45,226 shares of EEM stock, worth $2.05 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

45,226

Previous 48,641 7.02%

Holding current value

$2.05 Million

Previous $2.07 Million 0.14%

% of portfolio

0.18%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $138,034 - $159,480	-3,415 Reduced 7.02%	45,226 $2.07 Million
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $522,504 - $576,188	-13,158 Reduced 21.29%	48,641 $2.07 Million
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $1.65 Million - $1.82 Million	-45,234 Reduced 42.26%	61,799 $2.48 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $814,591 - $949,276	24,008 Added 28.92%	107,033 $4.06 Million
Q3 2022 Oct 14, 2022	SELL	$34.88 - $41.05 $1.9 Million - $2.23 Million	-54,426 Reduced 39.6%	83,025 $2.9 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $2.08 Million - $2.47 Million	52,799 Added 62.37%	137,451 $5.42 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $3.52 Million - $4.3 Million	84,652 New	84,652 $3.82 Million
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $277,381 - $306,967	-5,847 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $73,755 - $81,711	-1,490 Reduced 20.31%	5,847 $304,000
Q1 2021 Apr 08, 2021	SELL	$51.68 - $57.96 $149,200 - $167,330	-2,887 Reduced 28.24%	7,337 $391,000
Q4 2020 Feb 11, 2021	SELL	$43.99 - $51.7 $34,532 - $40,584	-785 Reduced 7.13%	10,224 $528,000
Q3 2020 Oct 20, 2020	BUY	$40.44 - $45.55 $20,220 - $22,775	500 Added 4.76%	11,009 $484,000
Q2 2020 Jul 21, 2020	BUY	$32.67 - $41.19 $343,329 - $432,865	10,509 New	10,509 $453,000

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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Parcion Private Wealth LLC Ishares Msci Emerging Markets Transaction History