Svb Wealth LLC Ishares Msci Emerging Markets Transaction History

Svb Wealth LLC

$4.01 Billion
Q2 2024

A detailed history of Svb Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Svb Wealth LLC holds 121,435 shares of EEM stock, worth $5.66 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

121,435

Previous 152,691 20.47%

Holding current value

$5.66 Million

Previous $6.27 Million 17.55%

% of portfolio

0.13%

Previous 0.14%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $1.24 Million - $1.37 Million	-31,256 Reduced 20.47%	121,435 $5.17 Million
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $33,309 - $36,562	884 Added 0.58%	152,691 $6.27 Million
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $176,841 - $195,092	4,841 Added 3.29%	151,807 $6.1 Million
Q3 2023 Oct 23, 2023	BUY	$37.76 - $41.95 $32,247 - $35,825	854 Added 0.58%	146,966 $5.58 Million
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $2.21 Million - $2.37 Million	-57,780 Reduced 28.34%	146,112 $5.78 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $697,209 - $795,047	-18,707 Reduced 8.4%	203,892 $8.05 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $1.36 Million - $1.58 Million	40,031 Added 21.93%	222,599 $8.44 Million
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $582,112 - $685,083	16,689 Added 10.06%	182,568 $6.37 Million
Q2 2022 Aug 16, 2022	SELL	$39.4 - $46.71 $6,895 - $8,174	-175 Reduced 0.11%	165,879 $6.65 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $9,761 - $11,949	-235 Reduced 0.14%	166,054 $7.5 Million
Q4 2021 Feb 15, 2022	SELL	$47.44 - $52.5 $420,413 - $465,255	-8,862 Reduced 5.06%	166,289 $8.12 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $11,038 - $12,229	223 Added 0.13%	175,151 $8.82 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $25,900 - $27,932	498 Added 0.29%	174,928 $9.65 Million
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $362,896 - $406,995	-7,022 Reduced 3.87%	174,430 $9.3 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $511,295 - $600,909	11,623 Added 6.84%	181,452 $9.38 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $62,641 - $70,556	1,549 Added 0.92%	169,829 $7.49 Million
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $5.5 Million - $6.93 Million	168,213 Added 251064.19%	168,280 $6.73 Million
Q1 2020 May 11, 2020	SELL	$30.61 - $46.3 $7.28 Million - $11 Million	-237,869 Reduced 99.97%	67 $2,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $1.07 Million - $1.19 Million	-26,496 Reduced 10.02%	237,936 $10.7 Million
Q3 2019 Nov 01, 2019	SELL	$38.74 - $43.42 $2.15 Million - $2.41 Million	-55,402 Reduced 17.32%	264,432 $10.8 Million
Q2 2019 Jul 10, 2019	BUY	$39.91 - $44.59 $12.8 Million - $14.3 Million	319,834 New	319,834 $13.7 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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