Wealth Alliance Ishares Msci Emerging Markets Transaction History

Wealth Alliance

$818 Million
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $51,861 - $57,189	-1,306 Reduced 15.28%	7,240 $308,000
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $322,013 - $353,462	8,546 New	8,546 $351,000
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $299,295 - $321,473	7,837 New	7,837 $310,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $587,735 - $684,911	17,322 Added 35.75%	65,769 $2.49 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $98,605 - $116,048	-2,827 Reduced 5.51%	48,447 $1.69 Million
Q2 2022 Oct 11, 2022	BUY	$39.4 - $46.71 $84,591 - $100,286	2,147 Added 4.37%	51,274 $2.06 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $1.73 Million - $2.05 Million	43,934 Added 846.02%	49,127 $1.97 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $137,289 - $168,059	-3,305 Reduced 38.89%	5,193 $234,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $30,409 - $33,652	641 Added 8.16%	8,498 $415,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $11,236 - $12,448	227 Added 2.98%	7,857 $396,000
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $32,454 - $35,000	-624 Reduced 7.56%	7,630 $421,000
Q1 2021 May 18, 2021	SELL	$51.68 - $57.96 $127,856 - $143,393	-2,474 Reduced 23.06%	8,254 $440,000
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $128,582 - $151,119	2,923 Added 37.45%	10,728 $554,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $12,051 - $13,573	298 Added 3.97%	7,805 $344,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $51,357 - $64,750	1,572 Added 26.49%	7,507 $300,000
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $181,670 - $274,790	5,935 New	5,935 $203,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.