Wade Financial Advisory, Inc Ishares Msci Emerging Markets Transaction History

Wade Financial Advisory, Inc

$296 Million
Q3 2024

A detailed history of Wade Financial Advisory, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wade Financial Advisory, Inc holds 112,615 shares of EEMV stock, worth $6.65 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

112,615

Previous 110,480 1.93%

Holding current value

$6.65 Million

Previous $6.32 Million 11.71%

% of portfolio

2.38%

Previous 2.28%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$56.77 - $63.31 $121,203 - $135,166	2,135 Added 1.93%	112,615 $7.06 Million
Q2 2024 Jul 25, 2024	SELL	$55.16 - $58.09 $270,835 - $285,221	-4,910 Reduced 4.26%	110,480 $6.32 Million
Q1 2024 May 13, 2024	SELL	$53.47 - $57.27 $3.07 Million - $3.28 Million	-57,347 Reduced 33.2%	115,390 $6.53 Million
Q4 2023 Feb 09, 2024	SELL	$51.22 - $55.59 $1.58 Million - $1.71 Million	-30,808 Reduced 15.14%	172,737 $9.6 Million
Q3 2023 Oct 10, 2023	BUY	$53.25 - $57.13 $227,590 - $244,173	4,274 Added 2.14%	203,545 $10.9 Million
Q2 2023 Aug 09, 2023	BUY	$54.48 - $56.53 $816,873 - $847,610	14,994 Added 8.14%	199,271 $11 Million
Q1 2023 Apr 07, 2023	BUY	$52.37 - $55.9 $164,546 - $175,637	3,142 Added 1.73%	184,277 $10.1 Million
Q4 2022 Jan 12, 2023	SELL	$49.91 - $54.88 $1.57 Million - $1.73 Million	-31,479 Reduced 14.81%	181,135 $0
Q3 2022 Oct 26, 2022	BUY	$50.68 - $57.06 $1.69 Million - $1.9 Million	33,327 Added 18.59%	212,614 $10.8 Million
Q2 2022 Aug 05, 2022	SELL	$54.46 - $62.29 $909,590 - $1.04 Million	-16,702 Reduced 8.52%	179,287 $9.94 Million
Q1 2022 Apr 21, 2022	BUY	$58.6 - $64.21 $2.36 Million - $2.58 Million	40,231 Added 25.83%	195,989 $12 Million
Q4 2021 Feb 08, 2022	BUY	$61.26 - $64.52 $252,391 - $265,822	4,120 Added 2.72%	155,758 $9.79 Million
Q3 2021 Nov 02, 2021	BUY	$61.06 - $64.43 $51,290 - $54,121	840 Added 0.56%	151,638 $9.5 Million
Q2 2021 Jul 29, 2021	BUY	$61.85 - $65.64 $464,988 - $493,481	7,518 Added 5.25%	150,798 $9.68 Million
Q1 2021 Apr 14, 2021	BUY	$61.48 - $65.18 $49,306 - $52,274	802 Added 0.56%	143,280 $9.05 Million
Q4 2020 Mar 10, 2021	SELL	$54.96 - $61.3 $22,038 - $24,581	-401 Reduced 0.28%	142,478 $8.7 Million
Q3 2020 Nov 03, 2020	BUY	$52.55 - $56.68 $427,494 - $461,091	8,135 Added 6.04%	142,879 $7.88 Million
Q2 2020 Jul 16, 2020	BUY	$45.15 - $54.07 $2.86 Million - $3.42 Million	63,337 Added 88.7%	134,744 $7.01 Million
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $2.18 Million - $3.05 Million	-51,242 Reduced 41.78%	71,407 $3.35 Million
Q4 2019 Feb 11, 2020	BUY	$56.42 - $59.53 $6.92 Million - $7.3 Million	122,649 New	122,649 $7.2 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Wade Financial Advisory, Inc Ishares Msci Emerging Markets Transaction History