Southern Wealth Management, LLP Ishares Msci Emerging Markets Transaction History

Southern Wealth Management, LLP

$258 Million
Q1 2023

A detailed history of Southern Wealth Management, LLP transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Southern Wealth Management, LLP holds 148,025 shares of EEM stock, worth $6.3 Million. This represents 2.27% of its overall portfolio holdings.

Number of Shares

148,025

Previous 146,900 0.77%

Holding current value

$6.3 Million

Previous $5.57 Million 4.92%

% of portfolio

2.27%

Previous 2.24%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $41,928 - $47,812	1,125 Added 0.77%	148,025 $5.84 Million
Q4 2022 Feb 13, 2023	SELL	$34.73 - $39.54 $5.32 Million - $6.06 Million	-153,253 Reduced 51.06%	146,900 $5.57 Million
Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $992,112 - $1.13 Million	27,574 Added 10.12%	300,153 $10.3 Million
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $2.3 Million - $2.73 Million	-58,426 Reduced 17.65%	272,579 $10.9 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $5.13 Million - $6.28 Million	123,470 Added 59.49%	331,005 $14.9 Million

Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $551,727 - $610,575	11,630 Added 5.94%	207,535 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $68,904 - $76,337	-1,392 Reduced 0.71%	195,905 $9.87 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $3.13 Million - $3.38 Million	60,216 Added 43.93%	197,297 $10.2 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $61,278 - $72,018	1,393 Added 1.03%	137,081 $7.08 Million
Q3 2020 Nov 25, 2020	BUY	$40.44 - $45.55 $1.8 Million - $2.02 Million	44,427 Added 48.68%	135,688 $5.98 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $9.2 Million - $11.6 Million	-281,561 Reduced 75.52%	91,261 $3.65 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $6.74 Million - $10.2 Million	220,160 Added 144.21%	372,822 $12.7 Million
Q4 2019 May 14, 2020	BUY	$40.27 - $45.07 $6.15 Million - $6.88 Million	152,662 New	152,662 $6.85 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Southern Wealth Management, LLP Ishares Msci Emerging Markets Transaction History