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 $1.95 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
45,226
Previous 48,641 7.02%
Holding current value
$1.95 Million
Previous $2.07 Million 0.14%
% of portfolio
0.18%
Previous 0.19%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


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