Private Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Private Wealth Advisors, LLC

$254 Million
Q2 2024

A detailed history of Private Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Wealth Advisors, LLC holds 10,323 shares of EEM stock, worth $481,155. This represents 0.17% of its overall portfolio holdings.

Number of Shares

10,323

Previous 12,716 18.82%

Holding current value

$481,155

Previous $522,000 15.9%

% of portfolio

0.17%

Previous 0.22%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$39.71 - $43.79 $95,026 - $104,789	-2,393 Reduced 18.82%	10,323 $439,000
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $4,823 - $5,294	-128 Reduced 1.0%	12,716 $522,000
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $17,096 - $18,860	-468 Reduced 3.52%	12,844 $516,000
Q3 2023 Oct 18, 2023	SELL	$37.76 - $41.95 $2,303 - $2,558	-61 Reduced 0.46%	13,312 $505,000
Q2 2023 Jul 20, 2023	SELL	$38.19 - $41.02 $8,134 - $8,737	-213 Reduced 1.57%	13,373 $529,000
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $280,270 - $319,600	-7,520 Reduced 35.63%	13,586 $536,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $716,126 - $834,531	21,106 New	21,106 $799,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $1.3 Million - $1.44 Million	-27,396 Closed	0 $0
Q3 2021 Dec 03, 2021	SELL	$49.5 - $54.84 $1,386 - $1,535	-28 Reduced 0.1%	27,396 $1.33 Million
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $123,887 - $133,606	2,382 Added 9.51%	27,424 $1.51 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $307,237 - $344,572	5,945 Added 31.13%	25,042 $1.34 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $840,077 - $987,314	19,097 New	19,097 $1.04 Million

Others Institutions Holding EEM

# of Institutions

1,462

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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Private Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History