Waldron Private Wealth LLC Ishares Msci Emerging Markets Transaction History

Waldron Private Wealth LLC

$2.21 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$35.98 - $41.05 $5,684 - $6,485	-158 Reduced 0.2%	77,805 $2.71 Million
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $683,274 - $810,044	-17,342 Reduced 18.2%	77,963 $3.13 Million
Q1 2022 May 04, 2022	BUY	$41.54 - $50.85 $112,614 - $137,854	2,711 Added 2.93%	95,305 $4.3 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $651,920 - $721,455	13,742 Added 17.43%	92,594 $4.53 Million
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $301,999 - $334,578	6,101 Added 8.39%	78,852 $3.97 Million

Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $2.21 Million - $2.39 Million	-42,550 Reduced 36.9%	72,751 $4.01 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $296,436 - $332,458	5,736 Added 5.24%	115,301 $6.15 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $93,390 - $109,759	-2,123 Reduced 1.9%	109,565 $5.66 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $3.27 Million - $3.68 Million	-80,750 Reduced 41.96%	111,688 $4.92 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $3.74 Million - $4.71 Million	-114,441 Reduced 37.29%	192,438 $7.7 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $9.57 Million - $14.5 Million	-312,734 Reduced 50.47%	306,879 $10.5 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $841,965 - $942,323	20,908 Added 3.49%	619,613 $27.8 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $3.84 Million - $4.31 Million	-99,169 Reduced 14.21%	598,705 $24.5 Million
Q2 2019 Jul 31, 2019	BUY	$39.91 - $44.59 $8,939 - $9,988	224 Added 0.03%	697,874 $29.9 Million
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $1.48 Million - $1.68 Million	38,387 Added 5.82%	697,650 $29.9 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $17.9 Million - $20.2 Million	471,210 Added 250.57%	659,263 $25.8 Million
Q3 2018 Nov 20, 2018	BUY	$41.14 - $45.03 $1.41 Million - $1.55 Million	34,379 Added 22.37%	188,053 $8.07 Million
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $114,798 - $130,555	2,712 Added 1.8%	153,674 $6.66 Million
Q1 2018 May 09, 2018	SELL	$45.69 - $52.08 $84,983 - $96,868	-1,860 Reduced 1.22%	150,962 $7.29 Million
Q4 2017 Jan 26, 2018	BUY	$44.82 - $47.81 $93,449 - $99,683	2,085 Added 1.38%	152,822 $7.2 Million
Q2 2017 Aug 14, 2017	BUY	N/A	150,737	150,737 $6.24 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

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About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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