A detailed history of R Pg Family Wealth Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, R Pg Family Wealth Advisory, LLC holds 36,545 shares of EEM stock, worth $1.58 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
36,545
Previous 36,545 -0.0%
Holding current value
$1.58 Million
Previous $1.68 Million -0.0%
% of portfolio
0.59%
Previous 0.52%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$40.42 - $46.7 $1.48 Million - $1.71 Million
36,545 New
36,545 $1.68 Million
Q2 2022

Aug 12, 2022

SELL
$39.4 - $46.71 $52,599 - $62,357
-1,335 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$41.54 - $50.85 $40,916 - $50,087
985 Added 281.43%
1,335 $60.3 Million
Q4 2021

Feb 14, 2022

SELL
$47.44 - $52.5 $800,170 - $885,517
-16,867 Reduced 97.97%
350 $17,000
Q3 2021

Nov 15, 2021

BUY
$49.5 - $54.84 $2,277 - $2,522
46 Added 0.27%
17,217 $867,000
Q2 2021

Aug 13, 2021

SELL
$52.01 - $56.09 $223,695 - $241,243
-4,301 Reduced 20.03%
17,171 $946,000
Q4 2020

Feb 16, 2021

BUY
$43.99 - $51.7 $16,056 - $18,870
365 Added 1.73%
21,472 $1.11 Million
Q3 2020

Nov 10, 2020

SELL
$40.44 - $45.55 $2,385 - $2,687
-59 Reduced 0.28%
21,107 $930,000
Q2 2020

Aug 10, 2020

BUY
$32.67 - $41.19 $10,356 - $13,057
317 Added 1.52%
21,166 $846,000
Q1 2020

May 14, 2020

BUY
$30.61 - $46.3 $627,474 - $949,103
20,499 Added 5856.86%
20,849 $711,000
Q3 2019

Nov 12, 2019

SELL
$38.74 - $43.42 $821,791 - $921,068
-21,213 Reduced 98.38%
350 $14,000
Q2 2019

Aug 13, 2019

SELL
$39.91 - $44.59 $43,821 - $48,959
-1,098 Reduced 4.85%
21,563 $0
Q1 2019

May 14, 2019

BUY
$38.45 - $43.71 $857,857 - $975,213
22,311 Added 6374.57%
22,661 $0
Q4 2018

Feb 14, 2019

SELL
$38.0 - $42.93 $2,660 - $3,005
-70 Reduced 16.67%
350 $13,000
Q3 2018

Nov 14, 2018

BUY
$41.14 - $45.03 $205 - $225
5 Added 1.2%
420 $0
Q2 2018

Aug 10, 2018

SELL
$42.33 - $48.14 $17,990 - $20,459
-425 Reduced 50.6%
415 $0
Q1 2018

May 15, 2018

BUY
$45.69 - $52.08 $22,388 - $25,519
490 Added 140.0%
840 $0
Q2 2017

Aug 14, 2017

BUY
N/A
350
350 $0

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


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