Pb Mares Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Pb Mares Wealth Management LLC

$404 Million
Q2 2024

A detailed history of Pb Mares Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pb Mares Wealth Management LLC holds 6,077 shares of EEM stock, worth $283,248. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,077

Previous 6,092 0.25%

Holding current value

$283,248

Previous $250,000 3.2%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $595 - $656	-15 Reduced 0.25%	6,077 $258,000
Q1 2024 Apr 29, 2024	BUY	$37.68 - $41.36 $565 - $620	15 Added 0.25%	6,092 $250,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $1,832 - $2,135	-54 Reduced 0.88%	6,077 $230,000
Q3 2022 Oct 25, 2022	SELL	$34.88 - $41.05 $2,267 - $2,668	-65 Reduced 1.05%	6,131 $214,000
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $4,215 - $4,997	-107 Reduced 1.7%	6,196 $248,000
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $13,126 - $16,068	-316 Reduced 4.77%	6,303 $285,000
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $10,674 - $11,812	225 Added 3.52%	6,619 $323,000
Q3 2021 Nov 02, 2021	SELL	$49.5 - $54.84 $5,049 - $5,593	-102 Reduced 1.57%	6,394 $322,000
Q2 2021 Jul 13, 2021	SELL	$52.01 - $56.09 $5,773 - $6,225	-111 Reduced 1.68%	6,496 $358,000
Q1 2021 Apr 15, 2021	SELL	$51.68 - $57.96 $28,682 - $32,167	-555 Reduced 7.75%	6,607 $352,000
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $2,022 - $2,277	-50 Reduced 0.69%	7,162 $316,000
Q2 2020 Jul 14, 2020	BUY	$32.67 - $41.19 $30,677 - $38,677	939 Added 14.97%	7,212 $288,000
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $252,613 - $282,724	6,273 New	6,273 $281,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pb Mares Wealth Management LLC Ishares Msci Emerging Markets Transaction History