A detailed history of Prio Wealth Limited Partnership transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 28,004 shares of EEM stock, worth $1.18 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
28,004
Previous 28,004 -0.0%
Holding current value
$1.18 Million
Previous $1.19 Million 7.72%
% of portfolio
0.04%
Previous 0.04%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024

SELL
$39.71 - $43.79 $134,259 - $148,053
-3,381 Reduced 10.77%
28,004 $1.19 Million
Q1 2024

May 14, 2024

BUY
$37.68 - $41.36 $112,512 - $123,500
2,986 Added 10.51%
31,385 $1.29 Million
Q4 2023

Jan 22, 2024

SELL
$36.53 - $40.3 $12,968 - $14,306
-355 Reduced 1.23%
28,399 $1.14 Million
Q3 2023

Oct 31, 2023

SELL
$37.76 - $41.95 $57,395 - $63,764
-1,520 Reduced 5.02%
28,754 $1.09 Million
Q2 2023

Aug 08, 2023

SELL
$38.19 - $41.02 $39,297 - $42,209
-1,029 Reduced 3.29%
30,274 $1.2 Million
Q4 2022

Feb 13, 2023

SELL
$33.93 - $39.54 $67,181 - $78,289
-1,980 Reduced 5.95%
31,303 $0
Q3 2022

Feb 27, 2023

SELL
$34.88 - $41.05 $2,616 - $3,078
-75 Reduced 0.25%
29,933 $1.08 Million
Q2 2022

Feb 27, 2023

SELL
$39.4 - $46.71 $51,023 - $60,489
-1,295 Reduced 4.14%
30,008 $1.2 Million
Q1 2022

Feb 21, 2023

SELL
$41.54 - $50.85 $12,462 - $15,255
-300 Reduced 0.96%
31,003 $1.4 Million
Q4 2021

Feb 17, 2022

BUY
$47.44 - $52.5 $9,013 - $9,975
190 Added 0.57%
33,283 $1.63 Million
Q2 2021

Aug 16, 2021

SELL
$52.01 - $56.09 $72,033 - $77,684
-1,385 Reduced 4.02%
33,093 $1.83 Million
Q1 2021

May 06, 2021

BUY
$51.68 - $57.96 $3,204 - $3,593
62 Added 0.18%
34,478 $1.84 Million
Q3 2020

Nov 16, 2020

SELL
$40.44 - $45.55 $1,738 - $1,958
-43 Reduced 0.12%
34,416 $1.52 Million
Q2 2020

Aug 11, 2020

SELL
$32.67 - $41.19 $17,772 - $22,407
-544 Reduced 1.55%
34,459 $1.38 Million
Q1 2020

May 13, 2020

SELL
$30.61 - $46.3 $289,784 - $438,322
-9,467 Reduced 21.29%
35,003 $1.2 Million
Q4 2019

Feb 10, 2020

SELL
$40.27 - $45.07 $47,156 - $52,776
-1,171 Reduced 2.57%
44,470 $2 Million
Q3 2019

Nov 13, 2019

SELL
$38.74 - $43.42 $116,220 - $130,260
-3,000 Reduced 6.17%
45,641 $1.87 Million
Q2 2019

Jul 18, 2019

SELL
$39.91 - $44.59 $64,853 - $72,458
-1,625 Reduced 3.23%
48,641 $2.09 Million
Q1 2019

May 03, 2019

BUY
$38.45 - $43.71 $14,611 - $16,609
380 Added 0.76%
50,266 $2.16 Million
Q4 2018

Feb 06, 2019

SELL
$38.0 - $42.93 $403,028 - $455,315
-10,606 Reduced 17.53%
49,886 $1.95 Million
Q3 2018

Nov 07, 2018

SELL
$41.14 - $45.03 $6,171 - $6,754
-150 Reduced 0.25%
60,492 $2.6 Million
Q2 2018

Aug 06, 2018

SELL
$42.33 - $48.14 $8,466 - $9,628
-200 Reduced 0.33%
60,642 $2.63 Million
Q1 2018

Apr 17, 2018

BUY
$45.69 - $52.08 $2.78 Million - $3.17 Million
60,842 New
60,842 $2.94 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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