Ullmann Wealth Partners Group, LLC Ishares Msci Emerging Markets Transaction History

Ullmann Wealth Partners Group, LLC

$772 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 14, 2022	SELL	$41.54 - $50.85 $188,093 - $230,248	-4,528 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $36,481 - $40,417	737 Added 19.44%	4,528 $228,000
Q2 2021 Jul 09, 2021	SELL	$52.01 - $56.09 $13,470 - $14,527	-259 Reduced 6.4%	3,791 $209,000
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $11,834 - $13,272	-229 Reduced 5.35%	4,050 $216,000
Q4 2020 Jan 15, 2021	SELL	$43.99 - $51.7 $60,970 - $71,656	-1,386 Reduced 24.47%	4,279 $221,000
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $190,755 - $214,859	-4,717 Reduced 45.43%	5,665 $250,000
Q2 2020 Jul 13, 2020	SELL	$32.67 - $41.19 $24,567 - $30,974	-752 Reduced 6.75%	10,382 $415,000
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $16,162 - $24,446	-528 Reduced 4.53%	11,134 $380,000
Q4 2019 Jan 14, 2020	SELL	$40.27 - $45.07 $67,693 - $75,762	-1,681 Reduced 12.6%	11,662 $523,000
Q2 2019 Jul 11, 2019	SELL	$39.91 - $44.59 $56,831 - $63,496	-1,424 Reduced 9.64%	13,343 $572,000
Q1 2019 Apr 08, 2019	SELL	$38.45 - $43.71 $120,348 - $136,812	-3,130 Reduced 17.49%	14,767 $634,000
Q4 2018 Jan 14, 2019	SELL	$38.0 - $42.93 $91,656 - $103,547	-2,412 Reduced 11.88%	17,897 $699,000
Q3 2018 Nov 06, 2018	SELL	$41.14 - $45.03 $83,925 - $91,861	-2,040 Reduced 9.13%	20,309 $871,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $170,505 - $193,907	-4,028 Reduced 15.27%	22,349 $968,000
Q1 2018 May 07, 2018	SELL	$45.69 - $52.08 $71,504 - $81,505	-1,565 Reduced 5.6%	26,377 $1.25 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $331,892 - $354,033	-7,405 Reduced 20.95%	27,942 $1.32 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $1.57 Million - $1.62 Million	35,347	35,347 $1.32 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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