Parcion Private Wealth LLC Ishares Msci Emerging Mkts Sma Transaction History

Parcion Private Wealth LLC

  • $1.18 Billion
  • Q3 2024

A detailed history of Parcion Private Wealth LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Parcion Private Wealth LLC holds 5,028 shares of EEMS stock, worth $294,188. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,028
Previous 4,778 5.23%
Holding current value
$294,188
Previous $291,000 9.97%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$57.22 - $64.18 $14,305 - $16,045
250 Added 5.23%
5,028 $320,000
Q2 2024

Aug 06, 2024
SELL
$57.46 - $61.71 $85,213 - $91,515
-1,483 Reduced 23.69%
4,778 $291,000
Q1 2024

Apr 24, 2024
SELL
$55.7 - $59.26 $189,547 - $201,661
-3,403 Reduced 35.21%
6,261 $368,000
Q4 2023

Jan 23, 2024
SELL
$51.71 - $58.53 $532,664 - $602,917
-10,301 Reduced 51.6%
9,664 $558,000
Q3 2023

Oct 27, 2023
SELL
$53.41 - $57.06 $778,771 - $831,991
-14,581 Reduced 42.21%
19,965 $1.09 Million
Q2 2023

Aug 02, 2023
SELL
$49.75 - $54.54 $29.5 Million - $32.3 Million
-592,555 Reduced 94.49%
34,546 $1.85 Million
Q1 2023

May 11, 2023
BUY
$48.39 - $52.32 $2.67 Million - $2.89 Million
55,199 Added 9.65%
627,101 $31.6 Million
Q4 2022

Feb 10, 2023
BUY
$44.65 - $50.41 $2.67 Million - $3.01 Million
59,750 Added 11.67%
571,902 $27.6 Million
Q3 2022

Oct 14, 2022
BUY
$45.04 - $51.31 $1.36 Million - $1.55 Million
30,166 Added 6.26%
512,152 $23.2 Million
Q2 2022

Aug 12, 2022
SELL
$47.91 - $58.95 $7.44 Million - $9.15 Million
-155,280 Reduced 24.37%
481,986 $23.3 Million
Q1 2022

May 06, 2022
SELL
$52.62 - $60.93 $3.59 Million - $4.15 Million
-68,155 Reduced 9.66%
637,266 $36.3 Million
Q4 2021

Feb 08, 2022
BUY
$57.94 - $63.07 $1.12 Million - $1.22 Million
19,415 Added 2.83%
705,421 $42.5 Million
Q3 2021

Nov 15, 2021
BUY
$58.78 - $63.0 $4.32 Million - $4.63 Million
73,547 Added 12.01%
686,006 $42.6 Million
Q2 2021

Jul 30, 2021
BUY
$57.62 - $63.06 $20.8 Million - $22.8 Million
361,220 Added 143.78%
612,459 $38.4 Million
Q1 2021

Apr 08, 2021
BUY
$52.74 - $58.04 $13.3 Million - $14.6 Million
251,239 New
251,239 $14.4 Million

Others Institutions Holding EEMS

# of Institutions
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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