Wealth Enhancement Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Wealth Enhancement Advisory Services, LLC

$44.5 Billion
Q3 2024

A detailed history of Wealth Enhancement Advisory Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wealth Enhancement Advisory Services, LLC holds 432,815 shares of EEM stock, worth $19.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

432,815

Previous 469,520 7.82%

Holding current value

$19.6 Million

Previous $20 Million 0.74%

% of portfolio

0.04%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $1.48 Million - $1.71 Million	-36,705 Reduced 7.82%	432,815 $19.8 Million
Q2 2024 Jul 16, 2024	SELL	$39.71 - $43.79 $1.08 Million - $1.19 Million	-27,098 Reduced 5.46%	469,520 $20 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $339,873 - $373,067	-9,020 Reduced 1.78%	496,618 $20.4 Million
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $555,073 - $612,358	-15,195 Reduced 2.92%	505,638 $20.3 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $18.7 Million - $20.7 Million	494,584 Added 1884.2%	520,833 $19.8 Million
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $374,796 - $402,570	9,814 Added 59.71%	26,249 $1.04 Million
Q1 2023 Apr 25, 2023	SELL	$37.27 - $42.5 $4.71 Million - $5.37 Million	-126,456 Reduced 88.5%	16,435 $648,000
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $1.38 Million - $1.6 Million	40,590 Added 39.68%	142,891 $5.42 Million
Q3 2022 Oct 17, 2022	BUY	$34.88 - $41.05 $2.33 Million - $2.75 Million	66,872 Added 188.75%	102,301 $3.65 Million
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $220,758 - $261,716	5,603 Added 18.79%	35,429 $1.42 Million
Q1 2022 Apr 18, 2022	SELL	$41.54 - $50.85 $364,388 - $446,056	-8,772 Reduced 22.73%	29,826 $1.39 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $106,929 - $118,335	2,254 Added 6.2%	38,598 $1.88 Million
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $3.7 Million - $4.09 Million	-74,652 Reduced 67.26%	36,344 $1.89 Million
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $3.08 Million - $3.32 Million	59,173 Added 114.18%	110,996 $6 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $228,528 - $256,299	4,422 Added 9.33%	51,823 $2.82 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $265,699 - $312,268	6,040 Added 14.6%	47,401 $2.58 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $269,653 - $303,727	6,668 Added 19.22%	41,361 $1.91 Million
Q2 2020 Oct 13, 2020	BUY	$32.67 - $41.19 $1.13 Million - $1.43 Million	34,693 New	34,693 $1.51 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $852,621 - $1.07 Million	-26,098 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $798,859 - $1.21 Million	26,098 New	26,098 $949,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $220,023 - $245,824	-5,513 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$38.0 - $42.93 $38 - $42	1 Added 0.02%	5,513 $229,000
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $4,359 - $4,958	103 Added 1.9%	5,512 $244,000
Q3 2017 Oct 18, 2017	BUY	$44.3 - $45.85 $239,618 - $248,002	5,409	5,409 $247,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wealth Enhancement Advisory Services, LLC Ishares Msci Emerging Markets Transaction History