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 223,487 shares of EEMV stock, worth $12.9 Million. This represents 4.74% of its overall portfolio holdings.

Number of Shares

223,487

Previous 225,516 0.9%

Holding current value

$12.9 Million

Previous $12 Million 1.94%

% of portfolio

4.74%

Previous 4.81%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$52.37 - $55.9 $106,258 - $113,421	-2,029 Reduced 0.9%	223,487 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$49.91 - $54.88 $3.66 Million - $4.03 Million	-73,426 Reduced 24.56%	225,516 $12 Million
Q3 2022 Nov 14, 2022	SELL	$50.68 - $57.06 $1.45 Million - $1.63 Million	-28,578 Reduced 8.73%	298,942 $15 Million
Q2 2022 Aug 11, 2022	BUY	$54.46 - $62.29 $4.58 Million - $5.24 Million	84,103 Added 34.55%	327,520 $18.2 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $8.9 Million - $9.75 Million	151,794 Added 165.67%	243,417 $14.9 Million
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $9.79 Million - $10.3 Million	-159,881 Reduced 63.57%	91,623 $5.76 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $24,546 - $25,900	402 Added 0.16%	251,504 $15.8 Million
Q2 2021 Aug 13, 2021	SELL	$61.85 - $65.64 $930,471 - $987,488	-15,044 Reduced 5.65%	251,102 $15.6 Million
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $2.64 Million - $2.79 Million	42,873 Added 19.2%	266,146 $16.8 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $3.54 Million - $3.95 Million	-64,389 Reduced 22.38%	223,273 $13.6 Million
Q3 2020 Nov 25, 2020	BUY	$52.55 - $56.68 $4.6 Million - $4.97 Million	87,607 Added 43.79%	287,662 $15.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $3.33 Million - $3.98 Million	-73,664 Reduced 26.91%	200,055 $10.4 Million
Q1 2020 May 14, 2020	BUY	$42.59 - $59.58 $10.8 Million - $15.1 Million	253,710 Added 1267.98%	273,719 $12.8 Million
Q4 2019 May 14, 2020	BUY	$56.42 - $59.53 $1.13 Million - $1.19 Million	20,009 New	20,009 $1.17 Million

Others Institutions Holding EEMV

# of Institutions

361

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Southern Wealth Management, LLP Ishares Msci Emerging Markets Transaction History