Provenance Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Provenance Wealth Advisors, LLC

$695 Billion
Q1 2025

A detailed history of Provenance Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Provenance Wealth Advisors, LLC holds 575,879 shares of EEM stock, worth $31.2 Million. This represents 3.62% of its overall portfolio holdings.

Number of Shares

575,879

Previous 591,399 2.62%

Holding current value

$31.2 Million

Previous $24.7 Billion 1.75%

% of portfolio

3.62%

Previous 3.2%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Aug 15, 2025	SELL	$40.81 - $45.34 $633,371 - $703,676	-15,520 Reduced 2.62%	575,879 $25.2 Billion
Q4 2024 Aug 15, 2025	BUY	$41.82 - $47.36 $213,282 - $241,536	5,100 Added 0.87%	591,399 $24.7 Billion
Q3 2024 Aug 15, 2025	SELL	$40.42 - $46.7 $272,430 - $314,758	-6,740 Reduced 1.14%	586,299 $26.9 Billion
Q2 2024 Aug 15, 2025	SELL	$39.71 - $43.79 $228,491 - $251,967	-5,754 Reduced 0.96%	593,039 $25.3 Billion
Q1 2024 Aug 15, 2025	SELL	$37.68 - $41.36 $224,911 - $246,877	-5,969 Reduced 0.99%	598,793 $24.6 Billion
Q4 2023 Aug 15, 2025	SELL	$36.53 - $40.3 $374,030 - $412,631	-10,239 Reduced 1.66%	604,762 $24.3 Billion
Q3 2023 Aug 15, 2025	BUY	$37.76 - $41.95 $23.2 Million - $25.8 Million	615,001 New	615,001 $23.3 Billion

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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Provenance Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History