Wade G W & Inc Ishares Msci Emerging Markets Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wade G W & Inc holds 58,393 shares of EEM stock, worth $3.16 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

58,393

Previous 59,649 2.11%

Holding current value

$3.16 Million

Previous $2.26 Million 3.71%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $45,881 - $50,616	-1,256 Reduced 2.11%	58,393 $2.35 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $55,356 - $61,498	1,466 Added 2.52%	59,649 $2.26 Million
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $56,406 - $60,586	1,477 Added 2.6%	58,183 $2.3 Million
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $91,274 - $104,082	2,449 Added 4.51%	56,706 $2.24 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $493,002 - $574,516	14,530 Added 36.57%	54,257 $2.06 Million
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $200,908 - $236,447	5,760 Added 16.96%	39,727 $1.39 Million
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $265,634 - $314,918	6,742 Added 24.76%	33,967 $1.36 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $11,631 - $14,238	280 Added 1.04%	27,225 $1.23 Million
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $36,671 - $40,582	773 Added 2.95%	26,945 $1.32 Million
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $14,008 - $15,519	283 Added 1.09%	26,172 $1.32 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $168,200 - $181,395	3,234 Added 14.27%	25,889 $1.43 Million
Q1 2021 May 05, 2021	BUY	$51.68 - $57.96 $757,887 - $849,983	14,665 Added 183.54%	22,655 $1.21 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $351,480 - $413,083	7,990 New	7,990 $413,000
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $213,390 - $238,825	-5,299 Closed	0 $0
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $55,444 - $63,029	-1,442 Reduced 21.39%	5,299 $227,000
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $60,952 - $68,859	1,604 Added 31.22%	6,741 $263,000
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $211,336 - $231,319	5,137 New	5,137 $220,000

Others Institutions Holding EEM

# of Institutions

1,652

Shares Held

318M

Call Options Held

190M

Put Options Held

260M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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