Pinnacle Wealth Planning Services, Inc. Ishares Msci Emerging Markets Transaction History

Pinnacle Wealth Planning Services, Inc.

$733 Million
Q3 2024

A detailed history of Pinnacle Wealth Planning Services, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pinnacle Wealth Planning Services, Inc. holds 10,079 shares of EEM stock, worth $426,039. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,079

Previous 10,228 1.46%

Holding current value

$426,039

Previous $435,000 6.21%

% of portfolio

0.06%

Previous 0.06%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $6,022 - $6,958	-149 Reduced 1.46%	10,079 $462,000
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $1,032 - $1,138	-26 Reduced 0.25%	10,228 $435,000
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $46,064 - $50,818	1,261 Added 14.02%	10,254 $412,000
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $119,208 - $132,436	3,157 Added 54.1%	8,993 $341,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $139,813 - $150,174	-3,661 Reduced 38.55%	5,836 $230,000
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $19,976 - $22,780	-536 Reduced 5.34%	9,497 $374,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $58,868 - $68,601	-1,735 Reduced 14.74%	10,033 $380,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $67,074 - $78,939	1,923 Added 19.53%	11,768 $411,000
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $5,200 - $6,165	132 Added 1.36%	9,845 $395,000
Q1 2022 Apr 20, 2022	BUY	$41.54 - $50.85 $26,917 - $32,950	648 Added 7.15%	9,713 $439,000
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $14,706 - $16,275	-310 Reduced 3.31%	9,065 $443,000
Q3 2021 Oct 29, 2021	BUY	$49.5 - $54.84 $37,818 - $41,897	764 Added 8.87%	9,375 $472,000
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $21,688 - $23,389	417 Added 5.09%	8,611 $475,000
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $25,374 - $28,458	-491 Reduced 5.65%	8,194 $437,000
Q2 2020 Jul 27, 2020	SELL	$32.67 - $41.19 $4,116 - $5,189	-126 Reduced 1.43%	8,685 $348,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $112,369 - $169,967	3,671 Added 71.42%	8,811 $300,000
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $30,846 - $34,523	-766 Reduced 12.97%	5,140 $230,000
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $77 - $86	2 Added 0.03%	5,906 $241,000
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $290,903 - $325,016	-7,289 Reduced 55.25%	5,904 $254,000
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $11,150 - $12,675	290 Added 2.25%	13,193 $567,000
Q4 2018 Mar 01, 2019	SELL	$38.0 - $42.93 $149,948 - $169,401	-3,946 Reduced 23.42%	12,903 $504,000
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $755,172 - $805,550	16,849	16,849 $794,000

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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Pinnacle Wealth Planning Services, Inc. Ishares Msci Emerging Markets Transaction History