Private Wealth Group, LLC Ishares Msci Emerging Markets Transaction History

Private Wealth Group, LLC

$184 Million
Q2 2024

A detailed history of Private Wealth Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Wealth Group, LLC holds 18,568 shares of EEM stock, worth $865,454. This represents 0.43% of its overall portfolio holdings.

Number of Shares

18,568

Previous 18,568 -0.0%

Holding current value

$865,454

Previous $762,000 3.67%

% of portfolio

0.43%

Previous 0.41%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	SELL	$36.53 - $40.3 $574,543 - $633,838	-15,728 Reduced 45.86%	18,568 $746,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $25,714 - $28,567	-681 Reduced 1.95%	34,296 $1.3 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $50,410 - $54,146	-1,320 Reduced 3.64%	34,977 $1.38 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $49,196 - $56,100	1,320 Added 3.77%	36,297 $1.43 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $916,110 - $1.07 Million	-27,000 Reduced 43.56%	34,977 $1.33 Million
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $621,317 - $731,223	17,813 Added 40.33%	61,977 $2.16 Million
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $629,257 - $746,005	15,971 Added 56.65%	44,164 $1.77 Million
Q1 2022 Apr 13, 2022	BUY	$41.54 - $50.85 $203,421 - $249,012	4,897 Added 21.02%	28,193 $1.27 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $93,741 - $103,740	-1,976 Reduced 7.82%	23,296 $1.14 Million
Q3 2021 Oct 27, 2021	BUY	$49.5 - $54.84 $607,810 - $673,380	12,279 Added 94.5%	25,272 $1.27 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $96,218 - $103,766	1,850 Added 16.6%	12,993 $717,000
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $575,870 - $645,848	11,143 New	11,143 $594,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $475,924 - $719,872	-15,548 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $626,117 - $700,748	15,548 New	15,548 $698,000
Q2 2018 Mar 07, 2019	SELL	$42.33 - $48.14 $3.67 Million - $4.18 Million	-86,776 Closed	0 $0
Q1 2018 Mar 07, 2019	BUY	$45.69 - $52.08 $551,249 - $628,345	12,065 Added 16.15%	86,776 $4.19 Million
Q4 2017 Mar 07, 2019	BUY	$44.82 - $47.81 $3.35 Million - $3.57 Million	74,711	74,711 $3.52 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Wealth Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Private Wealth Group, LLC with notifications on news.

Account

Private Wealth Group, LLC Ishares Msci Emerging Markets Transaction History