U.S. Capital Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

U.S. Capital Wealth Advisors, LLC

$2.65 Billion
Q3 2024

A detailed history of U.S. Capital Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, U.S. Capital Wealth Advisors, LLC holds 35,727 shares of EEM stock, worth $1.62 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

35,727

Previous 33,978 5.15%

Holding current value

$1.62 Million

Previous $1.45 Million 13.2%

% of portfolio

0.06%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$40.42 - $46.7 $70,694 - $81,678	1,749 Added 5.15%	35,727 $1.64 Million
Q2 2024 Jul 11, 2024	SELL	$39.71 - $43.79 $157,767 - $173,977	-3,973 Reduced 10.47%	33,978 $1.45 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $96,197 - $105,592	-2,553 Reduced 6.3%	37,951 $1.56 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $5,150 - $5,682	-141 Reduced 0.35%	40,504 $1.63 Million
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $168,069 - $186,719	-4,451 Reduced 9.87%	40,645 $1.54 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $965,061 - $1.04 Million	-25,270 Reduced 35.91%	45,096 $1.78 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $639,739 - $729,512	17,165 Added 32.26%	70,366 $2.78 Million
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $344,966 - $402,003	10,167 Added 23.63%	53,201 $2.02 Million
Q3 2022 Nov 01, 2022	SELL	$34.88 - $41.05 $19,602 - $23,070	-562 Reduced 1.29%	43,034 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $5,516 - $6,539	-140 Reduced 0.32%	43,596 $1.75 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $18,817 - $23,035	-453 Reduced 1.03%	43,736 $1.98 Million
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $93,741 - $103,740	-1,976 Reduced 4.28%	44,189 $2.16 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $2.29 Million - $2.53 Million	46,165 New	46,165 $2.33 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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U.S. Capital Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History