Reston Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Reston Wealth Management LLC

$275 Million
Q3 2024

A detailed history of Reston Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Reston Wealth Management LLC holds 2,423 shares of EEM stock, worth $104,019. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,423

Holding current value

$104,019

% of portfolio

0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.42 - $46.7 $97,937 - $113,154	2,423 New	2,423 $111,000
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $219,727 - $242,404	6,015 New	6,015 $241,000
Q2 2022 Jul 28, 2022	BUY	$39.4 - $46.71 $70,880 - $84,031	1,799 Added 16.35%	12,802 $513,000
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $22,265 - $27,255	536 Added 5.12%	11,003 $497,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $7,021 - $7,770	148 Added 1.43%	10,467 $511,000
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $24,948 - $27,639	-504 Reduced 4.66%	10,319 $520,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $75,726 - $81,667	1,456 Added 15.54%	10,823 $597,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $40,568 - $45,498	785 Added 9.15%	9,367 $500,000
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $3,695 - $4,342	84 Added 0.99%	8,582 $443,000
Q3 2020 Oct 14, 2020	SELL	$40.44 - $45.55 $32,432 - $36,531	-802 Reduced 8.62%	8,498 $375,000
Q2 2020 Jul 14, 2020	SELL	$32.67 - $41.19 $26,234 - $33,075	-803 Reduced 7.95%	9,300 $372,000
Q1 2020 Apr 14, 2020	SELL	$30.61 - $46.3 $39,731 - $60,097	-1,298 Reduced 11.38%	10,103 $345,000
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $17,356 - $19,425	-431 Reduced 3.64%	11,401 $512,000
Q3 2019 Oct 25, 2019	SELL	$38.74 - $43.42 $155,696 - $174,504	-4,019 Reduced 25.35%	11,832 $484,000
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $123,441 - $137,916	-3,093 Reduced 16.33%	15,851 $680,000
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $144,418 - $164,174	-3,756 Reduced 16.55%	18,944 $826,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $862,600 - $974,511	22,700 New	22,700 $887,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Reston Wealth Management LLC Ishares Msci Emerging Markets Transaction History