Titus Wealth Management Ishares Msci Emerging Markets Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Titus Wealth Management holds 38,066 shares of EEM stock, worth $1.61 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares

38,066

Previous 38,038 0.07%

Holding current value

$1.61 Million

Previous $1.72 Million 11.12%

% of portfolio

0.76%

Previous 0.77%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	BUY	$39.4 - $46.71 $1,103 - $1,307	28 Added 0.07%	38,066 $1.53 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $148,256 - $181,483	-3,569 Reduced 8.58%	38,038 $1.72 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $282,457 - $312,585	5,954 Added 16.7%	41,607 $2.03 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $73,062 - $80,943	-1,476 Reduced 3.98%	35,653 $1.8 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $32,090 - $34,607	617 Added 1.69%	37,129 $2.05 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $19,380 - $21,735	375 Added 1.04%	36,512 $1.95 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $17,420 - $20,473	-396 Reduced 1.08%	36,137 $1.87 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $14,032 - $15,805	-347 Reduced 0.94%	36,533 $1.61 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $1,502 - $1,894	-46 Reduced 0.12%	36,880 $1.48 Million
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $47,690 - $72,135	-1,558 Reduced 4.05%	36,926 $1.26 Million
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $25,007 - $27,988	621 Added 1.64%	38,484 $1.73 Million
Q3 2019 Nov 18, 2019	SELL	$38.74 - $43.42 $116,723 - $130,824	-3,013 Reduced 7.37%	37,863 $1.55 Million
Q2 2019 Aug 15, 2019	SELL	$39.91 - $44.59 $104,883 - $117,182	-2,628 Reduced 6.04%	40,876 $1.75 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $54,522 - $61,980	1,418 Added 3.37%	43,504 $1.87 Million
Q4 2018 Feb 11, 2019	SELL	$38.0 - $42.93 $483,968 - $546,756	-12,736 Reduced 23.23%	42,086 $1.64 Million
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $206,317 - $225,825	5,015 Added 10.07%	54,822 $2.25 Million
Q2 2018 Aug 16, 2018	BUY	$42.33 - $48.14 $2,666 - $3,032	63 Added 0.13%	49,807 $2.16 Million
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $3.52 Million - $4.01 Million	-77,008 Reduced 60.75%	49,744 $2.4 Billion
Q4 2017 Feb 27, 2018	BUY	$44.82 - $47.81 $5.68 Million - $6.06 Million	126,752	126,752 $7.02 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Titus Wealth Management Ishares Msci Emerging Markets Transaction History