Parisi Gray Wealth Management Ishares Msci Emerging Markets Transaction History

Parisi Gray Wealth Management

$301 Million
Q3 2024

A detailed history of Parisi Gray Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Parisi Gray Wealth Management holds 103,226 shares of EEM stock, worth $4.36 Million. This represents 1.57% of its overall portfolio holdings.

Number of Shares

103,226

Previous 28,552 261.54%

Holding current value

$4.36 Million

Previous $1.22 Million 289.23%

% of portfolio

1.57%

Previous 0.44%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.42 - $46.7 $3.02 Million - $3.49 Million	74,674 Added 261.54%	103,226 $4.73 Million
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $46,897 - $51,715	-1,181 Reduced 3.97%	28,552 $1.22 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $129,393 - $142,030	-3,434 Reduced 10.35%	29,733 $1.22 Million
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $23,050 - $25,429	-631 Reduced 1.87%	33,167 $1.33 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $2.37 Million - $2.63 Million	-62,665 Reduced 64.96%	33,798 $1.28 Million
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $678,483 - $728,761	17,766 Added 22.58%	96,463 $3.82 Million
Q1 2023 Apr 11, 2023	SELL	$37.27 - $42.5 $691,544 - $788,587	-18,555 Reduced 19.08%	78,697 $3.11 Million
Q4 2022 Jan 23, 2023	BUY	$33.93 - $39.54 $3.3 Million - $3.85 Million	97,252 New	97,252 $0
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $1.75 Million - $2.14 Million	-42,049 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $2.36 Million - $2.61 Million	-49,649 Reduced 54.14%	42,049 $2.05 Million
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $1.33 Million - $1.47 Million	26,833 Added 41.37%	91,698 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $11,702 - $12,620	-225 Reduced 0.35%	64,865 $3.58 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $37,726 - $42,310	730 Added 1.13%	65,090 $3.47 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $34,224 - $40,222	778 Added 1.22%	64,360 $3.33 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $63,248 - $71,240	-1,564 Reduced 2.4%	63,582 $2.8 Million
Q2 2020 Jul 27, 2020	BUY	$32.67 - $41.19 $14,178 - $17,876	434 Added 0.67%	65,146 $2.61 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $166,426 - $251,733	-5,437 Reduced 7.75%	64,712 $2.21 Million
Q4 2019 Jan 24, 2020	SELL	$40.27 - $45.07 $162,127 - $181,451	-4,026 Reduced 5.43%	70,149 $3.15 Million
Q3 2019 Oct 09, 2019	SELL	$38.74 - $43.42 $171,850 - $192,611	-4,436 Reduced 5.64%	74,175 $3.04 Million
Q2 2019 Jul 19, 2019	SELL	$39.91 - $44.59 $87,283 - $97,518	-2,187 Reduced 2.71%	78,611 $3.37 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $196,133 - $222,964	-5,101 Reduced 5.94%	80,798 $3.47 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $41,762 - $47,180	1,099 Added 1.3%	85,899 $3.37 Million
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $234,333 - $256,490	5,696 Added 7.2%	84,800 $3.66 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $220,539 - $250,809	5,210 Added 7.05%	79,104 $3.43 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $98,416 - $112,180	2,154 Added 3.0%	73,894 $3.54 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $3.22 Million - $3.43 Million	71,740	71,740 $3.44 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Parisi Gray Wealth Management Ishares Msci Emerging Markets Transaction History