Waddell & Associates, LLC Ishares Msci Emerging Markets Transaction History

Waddell & Associates, LLC

$815 Million
Q3 2024

A detailed history of Waddell & Associates, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Waddell & Associates, LLC holds 12,949 shares of EEM stock, worth $559,655. This represents 0.07% of its overall portfolio holdings.

Number of Shares

12,949

Previous 12,949 -0.0%

Holding current value

$559,655

Previous $551,000 7.62%

% of portfolio

0.07%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $16,579 - $18,198	-440 Reduced 3.29%	12,949 $531,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $352,514 - $388,895	-9,650 Reduced 41.89%	13,389 $538,000
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $944 - $1,048	-25 Reduced 0.11%	23,039 $874,000
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $23,107 - $26,350	-620 Reduced 2.62%	23,064 $910,000
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $236,831 - $275,989	6,980 Added 41.79%	23,684 $897,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $313,013 - $368,382	-8,974 Reduced 34.95%	16,704 $583,000
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $78,603 - $93,186	-1,995 Reduced 7.21%	25,678 $1.03 Million
Q1 2022 Apr 21, 2022	BUY	$41.54 - $50.85 $46,524 - $56,952	1,120 Added 4.22%	27,673 $1.25 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $5,930 - $6,562	125 Added 0.47%	26,553 $1.3 Million
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $43,906 - $48,643	-887 Reduced 3.25%	26,428 $1.33 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $5,168 - $5,796	-100 Reduced 0.36%	27,315 $1.46 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $46,365 - $54,491	-1,054 Reduced 3.7%	27,415 $1.42 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $1.15 Million - $1.3 Million	28,469 New	28,469 $1.26 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $1.43 Million - $1.81 Million	-43,891 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $1.44 Million - $2.18 Million	-47,086 Reduced 51.76%	43,891 $1.5 Million
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $672,589 - $752,759	-16,702 Reduced 15.51%	90,977 $4.08 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $126,989 - $142,330	-3,278 Reduced 2.95%	107,679 $4.4 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $663,902 - $741,754	-16,635 Reduced 13.04%	110,957 $4.76 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $308,638 - $350,860	-8,027 Reduced 5.92%	127,592 $5.48 Million
Q4 2018 May 14, 2019	BUY	$38.0 - $42.93 $5.15 Million - $5.82 Million	135,619 New	135,619 $5.3 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

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Waddell & Associates, LLC Ishares Msci Emerging Markets Transaction History