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 109,180 shares of EEMV stock, worth $6.46 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

109,180

Previous 110,114 0.85%

Holding current value

$6.46 Million

Previous $6.72 Million 9.94%

% of portfolio

3.03%

Previous 3.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$54.46 - $62.29 $50,865 - $58,178	-934 Reduced 0.85%	109,180 $6.05 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $368,828 - $404,137	6,294 Added 6.06%	110,114 $6.72 Million
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $179,246 - $188,785	2,926 Added 2.9%	103,820 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $103,863 - $109,595	1,701 Added 1.71%	100,894 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $36,244 - $38,465	586 Added 0.59%	99,193 $6.36 Million
Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $5.49 Million - $5.82 Million	89,327 Added 962.58%	98,607 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $4.37 Million - $4.87 Million	-79,450 Reduced 89.54%	9,280 $5.67 Million
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $29,690 - $32,024	565 Added 0.64%	88,730 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $58,740 - $70,345	-1,301 Reduced 1.45%	88,165 $4.59 Million
Q1 2020 May 18, 2020	SELL	$42.59 - $59.58 $167,037 - $233,672	-3,922 Reduced 4.2%	89,466 $4.2 Million
Q4 2019 Feb 18, 2020	SELL	$56.42 - $59.53 $151,656 - $160,016	-2,688 Reduced 2.8%	93,388 $5.48 Million
Q3 2019 Nov 18, 2019	BUY	$55.22 - $59.35 $1.05 Million - $1.12 Million	18,937 Added 24.55%	96,076 $5.49 Million
Q2 2019 Aug 15, 2019	SELL	$55.98 - $60.02 $868,361 - $931,030	-15,512 Reduced 16.74%	77,139 $4.54 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $129,618 - $140,955	2,352 Added 2.6%	92,651 $5.5 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $73,082 - $80,958	-1,365 Reduced 1.49%	90,299 $5.04 Million
Q3 2018 Nov 06, 2018	BUY	$57.14 - $59.9 $331,240 - $347,240	5,797 Added 6.75%	91,664 $5.44 Million
Q2 2018 Aug 16, 2018	BUY	$57.03 - $63.04 $100,429 - $111,013	1,761 Added 2.09%	85,867 $4.97 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $5.01 Million - $5.51 Million	84,106 New	84,106 $5.24 Billion

Others Institutions Holding EEMV

# of Institutions

375

Shares Held

53.5M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Titus Wealth Management Ishares Msci Emerging Markets Transaction History