Vance Wealth, Inc. Ishares Msci Emerging Markets Transaction History

Vance Wealth, Inc.

$243 Million
Q2 2024

A detailed history of Vance Wealth, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vance Wealth, Inc. holds 56,609 shares of EEM stock, worth $2.64 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares

56,609

Previous 62,374 9.24%

Holding current value

$2.64 Million

Previous $2.56 Million 5.93%

% of portfolio

0.99%

Previous 1.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $228,928 - $252,449	-5,765 Reduced 9.24%	56,609 $2.41 Million
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $775,002 - $850,692	-20,568 Reduced 24.8%	62,374 $2.56 Million
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $276,714 - $305,272	-7,575 Reduced 8.37%	82,942 $3.34 Million
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $1,321 - $1,468	-35 Reduced 0.04%	90,517 $3.44 Million
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $900,787 - $967,538	23,587 Added 35.22%	90,552 $3.58 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $225,371 - $256,997	6,047 Added 9.93%	66,965 $2.64 Million
Q4 2022 Jan 27, 2023	BUY	$33.93 - $39.54 $711,342 - $828,956	20,965 Added 52.47%	60,918 $0
Q3 2022 Oct 31, 2022	SELL	$34.88 - $41.05 $8,999 - $10,590	-258 Reduced 0.64%	39,953 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $1.58 Million - $1.88 Million	40,175 Added 111597.22%	40,211 $1.61 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $298,589 - $365,509	-7,188 Reduced 99.5%	36 $253,000
Q4 2021 Feb 18, 2022	BUY	$47.44 - $52.5 $342,706 - $379,260	7,224 New	7,224 $353,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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