Vance Wealth, Inc. Ishares Msci Emerging Markets Transaction History

Vance Wealth, Inc.

$263 Million
Q3 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 54,789 shares of EEM stock, worth $2.37 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

54,789

Previous 56,609 3.22%

Holding current value

$2.37 Million

Previous $2.41 Million 4.23%

% of portfolio

0.96%

Previous 0.99%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $73,564 - $84,994	-1,820 Reduced 3.22%	54,789 $2.51 Million
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

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vance Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vance Wealth, Inc. with notifications on news.

Account