Sugarloaf Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Sugarloaf Wealth Management, LLC

$493 Million
Q3 2024

A detailed history of Sugarloaf Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sugarloaf Wealth Management, LLC holds 833 shares of EEM stock, worth $37,060. This represents 0.01% of its overall portfolio holdings.

Number of Shares

833

Previous 1,371 39.24%

Holding current value

$37,060

Previous $58,000 34.48%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.42 - $46.7 $21,745 - $25,124	-538 Reduced 39.24%	833 $38,000
Q2 2024 Jul 08, 2024	BUY	$39.71 - $43.79 $357 - $394	9 Added 0.66%	1,371 $58,000
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $12,434 - $13,648	-330 Reduced 19.5%	1,362 $55,000
Q4 2023 Jan 10, 2024	BUY	$36.53 - $40.3 $913 - $1,007	25 Added 1.5%	1,692 $68,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $1,132 - $1,258	30 Added 1.83%	1,667 $63,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $420 - $451	11 Added 0.68%	1,637 $64,000
Q1 2023 Apr 26, 2023	SELL	$37.27 - $42.5 $37 - $42	-1 Reduced 0.06%	1,626 $64,000
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $644 - $751	19 Added 1.18%	1,627 $61,000
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $20,021 - $23,562	-574 Reduced 26.31%	1,608 $57,000
Q2 2022 Jul 12, 2022	BUY	$39.4 - $46.71 $551 - $653	14 Added 0.65%	2,182 $87,000
Q1 2022 Apr 25, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.05%	2,168 $98,000
Q4 2021 Jan 20, 2022	SELL	$47.44 - $52.5 $6,356 - $7,035	-134 Reduced 5.82%	2,167 $106,000
Q2 2021 Jul 20, 2021	BUY	$52.01 - $56.09 $111,353 - $120,088	2,141 Added 1338.13%	2,301 $127,000
Q1 2021 Apr 19, 2021	SELL	$51.68 - $57.96 $132,145 - $148,203	-2,557 Reduced 94.11%	160 $145,000
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $923 - $1,085	21 Added 0.78%	2,717 $140,000
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $31,462 - $35,437	-778 Reduced 22.39%	2,696 $119,000
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $40,478 - $51,034	-1,239 Reduced 26.29%	3,474 $139,000
Q1 2020 Apr 15, 2020	BUY	$30.61 - $46.3 $19,131 - $28,937	625 Added 15.29%	4,713 $161,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $164,623 - $184,246	4,088 New	4,088 $183,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sugarloaf Wealth Management, LLC Ishares Msci Emerging Markets Transaction History