W Advisors, LLC Ishares Msci Emerging Markets Transaction History

W Advisors, LLC

$161 Million
Q3 2024

A detailed history of W Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, W Advisors, LLC holds 11,445 shares of EEM stock, worth $494,652. This represents 0.32% of its overall portfolio holdings.

Number of Shares

11,445

Previous 12,127 5.62%

Holding current value

$494,652

Previous $516,000 1.55%

% of portfolio

0.32%

Previous 0.34%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $27,566 - $31,849	-682 Reduced 5.62%	11,445 $524,000
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $1,151 - $1,269	-29 Reduced 0.24%	12,127 $516,000
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $474,597 - $523,577	-12,992 Reduced 51.66%	12,156 $488,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $226,899 - $252,077	-6,009 Reduced 19.29%	25,148 $954,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $68,283 - $73,343	-1,788 Reduced 5.43%	31,157 $1.23 Million
Q1 2023 Aug 07, 2023	BUY	$37.27 - $42.5 $1,043 - $1,190	28 Added 0.09%	31,185 $1.23 Million
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $12,520 - $14,590	369 Added 1.13%	32,945 $1.25 Million
Q3 2022 Oct 24, 2022	BUY	$34.88 - $41.05 $1.14 Million - $1.34 Million	32,576 New	32,576 $1.14 Million

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 W Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on W Advisors, LLC with notifications on news.

Account