Provence Wealth Management Group Ishares Msci Emerging Markets Transaction History

Provence Wealth Management Group

  • $186 Million
  • Q4 2023

A detailed history of Provence Wealth Management Group transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Provence Wealth Management Group holds 9,015 shares of EEM stock, worth $389,628. This represents 0.2% of its overall portfolio holdings.

Number of Shares
9,015
Previous 9,067 0.57%
Holding current value
$389,628
Previous $344,000 5.23%
% of portfolio
0.2%
Previous 0.21%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 06, 2024
SELL
$36.53 - $40.3 $1,899 - $2,095
-52 Reduced 0.57%
9,015 $362,000
Q2 2023

Jul 24, 2023
BUY
$38.19 - $41.02 $38 - $41
1 Added 0.01%
9,067 $358,000
Q1 2023

Apr 26, 2023
SELL
$37.27 - $42.5 $1,863 - $2,125
-50 Reduced 0.55%
9,066 $357,000
Q4 2022

Feb 02, 2023
BUY
$33.93 - $39.54 $67 - $79
2 Added 0.02%
9,116 $345,000
Q2 2022

Jul 18, 2022
BUY
$39.4 - $46.71 $39 - $46
1 Added 0.01%
9,114 $365,000
Q4 2021

May 02, 2022
BUY
$47.44 - $52.5 $432,320 - $478,432
9,113 New
9,113 $445,000

Others Institutions Holding EEM

# of Institutions
1,496
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

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