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 $309,624. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,028

Previous 4,778 5.23%

Holding current value

$309,624

Previous $291,000 9.97%

% of portfolio

0.03%

Previous 0.03%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

4.05M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Parcion Private Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Parcion Private Wealth LLC with notifications on news.

Account

Parcion Private Wealth LLC Ishares Msci Emerging Mkts Sma Transaction History