Tradition Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Tradition Wealth Management, LLC

$957 Million
Q1 2024

A detailed history of Tradition Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tradition Wealth Management, LLC holds 5,791 shares of EEM stock, worth $246,638. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,791

Previous 226,191 97.44%

Holding current value

$246,638

Previous $12.4 Million 98.1%

% of portfolio

0.02%

Previous 1.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $8.3 Million - $9.12 Million	-220,400 Reduced 97.44%	5,791 $237,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $3.67 Million - $4.05 Million	100,402 Added 79.82%	226,191 $12.4 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $112,260 - $124,717	2,973 Added 2.42%	125,789 $6.2 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $5,537 - $5,947	145 Added 0.12%	122,816 $6.31 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $237,111 - $270,385	6,362 Added 5.47%	122,671 $5.98 Million

Q4 2022 Feb 03, 2023	BUY	$34.73 - $39.54 $1.76 Million - $2 Million	50,593 Added 76.99%	116,309 $5.45 Million
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $124,850 - $142,443	-3,470 Reduced 5.02%	65,716 $2.83 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $2.4 Million - $2.84 Million	60,820 Added 726.99%	69,186 $3.24 Million
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $166 - $203	-4 Reduced 0.05%	8,366 $378,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $474 - $525	10 Added 0.12%	8,370 $409,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $247 - $274	5 Added 0.06%	8,360 $421,000
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $10,558 - $11,386	203 Added 2.49%	8,355 $461,000
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $9,664 - $10,838	187 Added 2.35%	8,152 $435,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $350,380 - $411,790	7,965 New	7,965 $412,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Tradition Wealth Management, LLC Ishares Msci Emerging Markets Transaction History