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 130,333 shares of EEMV stock, worth $7.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

130,333

Previous 123,677 5.38%

Holding current value

$7.69 Million

Previous $7.08 Million 15.49%

% of portfolio

0.02%

Previous 0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$56.77 - $63.31 $377,861 - $421,391	6,656 Added 5.38%	130,333 $8.17 Million
Q2 2024 Jul 16, 2024	SELL	$55.16 - $58.09 $94,930 - $99,972	-1,721 Reduced 1.37%	123,677 $7.08 Million
Q1 2024 Apr 15, 2024	BUY	$53.47 - $57.27 $208,265 - $223,066	3,895 Added 3.21%	125,398 $7.1 Million
Q4 2023 Jan 30, 2024	SELL	$51.22 - $55.59 $24,329 - $26,405	-475 Reduced 0.39%	121,503 $6.75 Million
Q3 2023 Nov 13, 2023	BUY	$53.25 - $57.13 $6.5 Million - $6.97 Million	121,978 New	121,978 $6.51 Million
Q1 2023 Apr 25, 2023	SELL	$52.37 - $55.9 $27,756 - $29,627	-530 Reduced 12.51%	3,706 $202,000
Q4 2022 Feb 01, 2023	BUY	$49.91 - $54.88 $99 - $109	2 Added 0.05%	4,236 $224,000
Q3 2022 Oct 17, 2022	SELL	$50.68 - $57.06 $24,681 - $27,788	-487 Reduced 10.32%	4,234 $217,000
Q2 2022 Jul 18, 2022	SELL	$54.46 - $62.29 $157,716 - $180,391	-2,896 Reduced 38.02%	4,721 $261,000
Q1 2022 Apr 18, 2022	SELL	$58.6 - $64.21 $186,289 - $204,123	-3,179 Reduced 29.45%	7,617 $474,000
Q4 2021 Feb 08, 2022	SELL	$61.26 - $64.52 $135,507 - $142,718	-2,212 Reduced 17.0%	10,796 $674,000
Q3 2021 Nov 03, 2021	SELL	$61.06 - $64.43 $3,846 - $4,059	-63 Reduced 0.48%	13,008 $828,000
Q2 2021 Aug 10, 2021	BUY	$61.85 - $65.64 $18,555 - $19,692	300 Added 2.35%	13,071 $830,000
Q1 2021 May 12, 2021	BUY	$61.48 - $65.18 $3,565 - $3,780	58 Added 0.46%	12,771 $812,000
Q4 2020 Feb 10, 2021	SELL	$54.96 - $61.3 $63,149 - $70,433	-1,149 Reduced 8.29%	12,713 $798,000
Q3 2020 Nov 12, 2020	SELL	$52.55 - $56.68 $53,075 - $57,246	-1,010 Reduced 6.79%	13,862 $789,000
Q2 2020 Oct 13, 2020	SELL	$45.15 - $54.07 $361,380 - $432,776	-8,004 Reduced 34.99%	14,872 $813,000
Q2 2020 Aug 10, 2020	BUY	$45.15 - $54.07 $523,017 - $626,346	11,584 Added 102.59%	22,876 $2.57 Million
Q1 2020 May 01, 2020	SELL	$42.59 - $59.58 $1.84 Million - $2.57 Million	-43,098 Reduced 79.24%	11,292 $567,000
Q4 2019 Feb 05, 2020	BUY	$56.42 - $59.53 $1.1 Million - $1.16 Million	19,510 Added 55.93%	54,390 $3.19 Million
Q3 2019 Nov 06, 2019	BUY	$55.22 - $59.35 $715,982 - $769,532	12,966 Added 59.17%	34,880 $2.01 Million
Q2 2019 Aug 02, 2019	BUY	$55.98 - $60.02 $662,411 - $710,216	11,833 Added 117.38%	21,914 $1.28 Million
Q1 2019 Apr 30, 2019	BUY	$55.11 - $59.93 $555,563 - $604,154	10,081 New	10,081 $605,000

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
Sector ETFs
Industry ETFs

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