River Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History

River Wealth Advisors LLC

$740 Million
Q3 2024

A detailed history of River Wealth Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, River Wealth Advisors LLC holds 44,083 shares of EEM stock, worth $1.86 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

44,083

Previous 46,507 5.21%

Holding current value

$1.86 Million

Previous $1.98 Million 2.07%

% of portfolio

0.27%

Previous 0.29%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $97,978 - $113,200	-2,424 Reduced 5.21%	44,083 $2.02 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $191,521 - $211,199	-4,823 Reduced 9.4%	46,507 $1.98 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $624,885 - $685,914	-16,584 Reduced 24.42%	51,330 $2.11 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $31,452 - $34,698	861 Added 1.28%	67,914 $2.73 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $87,678 - $97,407	-2,322 Reduced 3.35%	67,053 $2.54 Million
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $44,949 - $48,280	-1,177 Reduced 1.67%	69,375 $2.74 Million
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $132,308 - $150,875	-3,550 Reduced 4.79%	70,552 $2.78 Million
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $260,073 - $303,074	-7,665 Reduced 9.37%	74,102 $2.81 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $506,073 - $595,594	-14,509 Reduced 15.07%	81,767 $2.85 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $653,921 - $775,245	-16,597 Reduced 14.7%	96,276 $3.86 Million
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $732,267 - $896,383	-17,628 Reduced 13.51%	112,873 $5.1 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $7.9 Million - $8.74 Million	-166,475 Reduced 56.06%	130,501 $6.38 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $1.25 Million - $1.38 Million	25,160 Added 9.26%	296,976 $15 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $1.14 Million - $1.22 Million	21,828 Added 8.73%	271,816 $15 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $2.31 Million - $2.59 Million	44,665 Added 21.75%	249,988 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $1.53 Million - $1.8 Million	34,848 Added 20.44%	205,323 $10.6 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $718,901 - $809,742	17,777 Added 11.64%	170,475 $7.52 Million
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $341,793 - $430,929	10,462 Added 7.36%	152,698 $6.11 Million
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $3.75 Million - $5.67 Million	122,378 Added 616.27%	142,236 $4.86 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $22,067 - $24,698	548 Added 2.84%	19,858 $891,000
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $7,360 - $8,249	190 Added 0.99%	19,310 $789,000
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $16,482 - $18,415	413 Added 2.21%	19,120 $820,000
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $10,996 - $12,501	-286 Reduced 1.51%	18,707 $803,000
Q4 2018 Jan 25, 2019	BUY	$38.0 - $42.93 $7,144 - $8,070	188 Added 1.0%	18,993 $742,000
Q3 2018 Nov 09, 2018	SELL	$41.14 - $45.03 $52,659 - $57,638	-1,280 Reduced 6.37%	18,805 $807,000
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $3,047 - $3,466	-72 Reduced 0.36%	20,085 $870,000
Q1 2018 May 02, 2018	BUY	$45.69 - $52.08 $24,901 - $28,383	545 Added 2.78%	20,157 $973,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $97,169 - $103,652	2,168 Added 12.43%	19,612 $924,000
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $772,769 - $799,807	17,444	17,444 $782,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on River Wealth Advisors LLC with notifications on news.

Account

River Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History