Truvvo Partners LLC Ishares Msci Emerging Markets Transaction History

Truvvo Partners LLC

$5.22 Million
Q3 2022

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $541,159 - $641,561	-13,735 Reduced 53.86%	11,765 $472,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $638,922 - $966,419	20,873 Added 451.11%	25,500 $870,000
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $224,459 - $251,575	-5,794 Reduced 55.6%	4,627 $189,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $91.7 Million - $102 Million	-2,296,951 Reduced 99.55%	10,421 $448,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $87.2 Million - $99.1 Million	2,267,811 Added 5732.44%	2,307,372 $4.51 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $733,362 - $828,506	19,299 Added 95.25%	39,561 $1.56 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $54,963 - $60,160	-1,336 Reduced 6.19%	20,262 $870,000
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $10,497 - $11,938	248 Added 1.16%	21,598 $935,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $499,346 - $569,182	10,929 Added 104.87%	21,350 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $461,650 - $477,802	10,421	10,421 $467,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Truvvo Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Truvvo Partners LLC with notifications on news.