Redhawk Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Redhawk Wealth Advisors, Inc.

$609 Million
Q2 2024

A detailed history of Redhawk Wealth Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Redhawk Wealth Advisors, Inc. holds 6,148 shares of EEM stock, worth $286,558. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,148

Previous 6,113 0.57%

Holding current value

$286,558

Previous $251,000 3.98%

% of portfolio

0.04%

Previous 0.04%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $1,389 - $1,532	35 Added 0.57%	6,148 $261,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $4,069 - $4,466	108 Added 1.8%	6,113 $251,000
Q4 2023 Jan 12, 2024	BUY	$36.53 - $40.3 $219,362 - $242,001	6,005 New	6,005 $241,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $1,260 - $1,353	33 Added 0.65%	5,119 $202,000
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $189,555 - $216,155	5,086 New	5,086 $200,000
Q3 2022 Oct 27, 2022	SELL	$34.88 - $41.05 $196,234 - $230,947	-5,626 Closed	0 $0
Q2 2022 Aug 25, 2022	SELL	$39.4 - $46.71 $11,701 - $13,872	-297 Reduced 5.01%	5,626 $226,000
Q1 2022 Apr 21, 2022	BUY	$41.54 - $50.85 $83 - $101	2 Added 0.03%	5,923 $267,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $3,463 - $3,832	73 Added 1.25%	5,921 $289,000
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $49 - $54	1 Added 0.02%	5,848 $295,000
Q2 2021 Aug 04, 2021	BUY	$52.01 - $56.09 $33,234 - $35,841	639 Added 12.27%	5,847 $322,000
Q1 2021 May 07, 2021	BUY	$51.68 - $57.96 $56,021 - $62,828	1,084 Added 26.29%	5,208 $278,000
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $181,414 - $213,210	4,124 New	4,124 $213,000
Q3 2019 Oct 04, 2019	SELL	$38.74 - $43.42 $13,404 - $15,023	-346 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $13,808 - $15,428	346 New	346 $15,000

Others Institutions Holding EEM

# of Institutions

1,461

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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Redhawk Wealth Advisors, Inc. Ishares Msci Emerging Markets Transaction History