Soundmark Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Soundmark Wealth Management, LLC

$0
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $30,407 - $33,377	-807 Reduced 7.01%	10,707 $439,000
Q4 2023 Jan 09, 2024	BUY	$36.53 - $40.3 $31,160 - $34,375	853 Added 8.0%	11,514 $462,000
Q2 2023 Jul 13, 2023	SELL	$38.19 - $41.02 $2,520 - $2,707	-66 Reduced 0.62%	10,661 $421,000
Q1 2023 Apr 10, 2023	SELL	$37.27 - $42.5 $3,205 - $3,655	-86 Reduced 0.8%	10,727 $423,000
Q4 2022 Jan 12, 2023	SELL	$33.93 - $39.54 $153,295 - $178,641	-4,518 Reduced 29.47%	10,813 $0
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $1,536 - $1,821	39 Added 0.26%	15,331 $615,000
Q1 2022 Apr 11, 2022	SELL	$41.54 - $50.85 $955 - $1,169	-23 Reduced 0.15%	15,292 $691,000
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $77,516 - $85,785	-1,634 Reduced 9.64%	15,315 $748,000
Q3 2021 Oct 13, 2021	SELL	$49.5 - $54.84 $8,514 - $9,432	-172 Reduced 1.0%	16,949 $854,000
Q2 2021 Jul 13, 2021	SELL	$52.01 - $56.09 $9,049 - $9,759	-174 Reduced 1.01%	17,121 $950,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $760,807 - $894,151	17,295 New	17,295 $894,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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