Polaris Wealth Advisory Group, LLC Ishares Msci Emerging Markets Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 187,184 shares of EEM stock, worth $10.1 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

187,184

Previous 197,561 5.25%

Holding current value

$10.1 Million

Previous $7.82 Million 9.11%

% of portfolio

0.55%

Previous 0.6%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	SELL	$37.76 - $41.95 $391,835 - $435,315	-10,377 Reduced 5.25%	187,184 $7.1 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $4.49 Million - $4.82 Million	-117,537 Reduced 37.3%	197,561 $7.82 Million
Q1 2023 May 03, 2023	BUY	$37.27 - $42.5 $5.55 Million - $6.33 Million	148,911 Added 89.6%	315,098 $12.4 Million
Q4 2022 Jan 19, 2023	SELL	$33.93 - $39.54 $114,988 - $134,001	-3,389 Reduced 2.0%	166,187 $0
Q3 2022 Oct 12, 2022	SELL	$34.88 - $41.05 $104,500 - $122,985	-2,996 Reduced 1.74%	169,576 $5.96 Million
Q2 2022 Jul 12, 2022	SELL	$39.4 - $46.71 $225,446 - $267,274	-5,722 Reduced 3.21%	172,572 $6.92 Million
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $6.53 Million - $7.99 Million	-157,217 Reduced 46.86%	178,294 $8 Million
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $732,615 - $810,757	15,443 Added 4.82%	335,511 $16.4 Million
Q3 2021 Oct 18, 2021	BUY	$49.5 - $54.84 $434,115 - $480,946	8,770 Added 2.82%	320,068 $16.2 Million
Q2 2021 Jul 23, 2021	SELL	$52.01 - $56.09 $450,198 - $485,515	-8,656 Reduced 2.71%	311,298 $17.1 Million
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $1.65 Million - $1.85 Million	-31,992 Reduced 9.09%	319,954 $17.1 Million
Q4 2020 Jan 25, 2021	SELL	$43.99 - $51.7 $1.39 Million - $1.64 Million	-31,706 Reduced 8.26%	351,946 $19.3 Million
Q3 2020 Oct 15, 2020	BUY	$40.44 - $45.55 $4.18 Million - $4.71 Million	103,441 Added 36.92%	383,652 $17.1 Million
Q2 2020 Jul 13, 2020	SELL	$32.67 - $41.19 $237,282 - $299,162	-7,263 Reduced 2.53%	280,211 $11.3 Million
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $9.36 Million - $14.2 Million	-305,859 Reduced 51.55%	287,474 $9.81 Million
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $12.9 Million - $14.4 Million	320,539 Added 117.5%	593,333 $27.3 Million
Q3 2019 Oct 09, 2019	SELL	$38.74 - $43.42 $337,851 - $378,665	-8,721 Reduced 3.1%	272,794 $11 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $10.4 Million - $11.6 Million	-259,933 Reduced 48.01%	281,515 $12.2 Million
Q1 2019 Apr 09, 2019	BUY	$38.45 - $43.71 $9.6 Million - $10.9 Million	249,614 Added 85.53%	541,448 $23.6 Million
Q4 2018 Jan 17, 2019	SELL	$38.0 - $42.93 $75,962 - $85,817	-1,999 Reduced 0.68%	291,834 $11.4 Million
Q3 2018 Oct 19, 2018	SELL	$41.14 - $45.03 $217,424 - $237,983	-5,285 Reduced 1.77%	293,833 $12.6 Million
Q2 2018 Jul 09, 2018	SELL	$42.33 - $48.14 $32,636 - $37,115	-771 Reduced 0.26%	299,118 $14.4 Million
Q1 2018 Apr 09, 2018	SELL	$45.69 - $52.08 $239,369 - $272,847	-5,239 Reduced 1.72%	299,889 $14.5 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $349,506 - $372,822	7,798 Added 2.62%	305,128 $14.4 Million
Q3 2017 Nov 01, 2017	BUY	$44.3 - $45.85 $2.62 Million - $2.72 Million	59,238 Added 24.88%	297,330 $13.3 Million
Q2 2017 Aug 09, 2017	BUY	N/A	238,092	238,092 $9.86 Million

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Polaris Wealth Advisory Group, LLC Ishares Msci Emerging Markets Transaction History