Wealth Bridge Investment Counsel Inc. Ishares Msci Emerging Markets Transaction History

Wealth Bridge Investment Counsel Inc.

$282 Million
Q3 2024

A detailed history of Wealth Bridge Investment Counsel Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wealth Bridge Investment Counsel Inc. holds 227,210 shares of EEM stock, worth $9.5 Million. This represents 3.7% of its overall portfolio holdings.

Number of Shares

227,210

Previous 229,810 1.13%

Holding current value

$9.5 Million

Previous $9.79 Million 6.46%

% of portfolio

3.7%

Previous 3.74%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$40.42 - $46.7 $105,092 - $121,420	-2,600 Reduced 1.13%	227,210 $10.4 Million
Q2 2024 Jul 16, 2024	SELL	$39.71 - $43.79 $31,768 - $35,032	-800 Reduced 0.35%	229,810 $9.79 Million
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $365,496 - $401,192	-9,700 Reduced 4.04%	230,610 $9.47 Million
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $170,229 - $187,798	-4,660 Reduced 1.9%	240,310 $9.66 Million
Q3 2023 Oct 17, 2023	SELL	$37.76 - $41.95 $113,280 - $125,850	-3,000 Reduced 1.21%	244,970 $9.3 Million
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $64,922 - $69,734	-1,700 Reduced 0.68%	247,970 $9.81 Million
Q1 2023 Apr 18, 2023	SELL	$37.27 - $42.5 $324,249 - $369,750	-8,700 Reduced 3.37%	249,670 $9.85 Million
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $853,339 - $994,431	-25,150 Reduced 8.87%	258,370 $9.79 Million
Q3 2022 Oct 13, 2022	BUY	$34.88 - $41.05 $197,944 - $232,958	5,675 Added 2.04%	283,520 $9.89 Million
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $394,985 - $468,267	-10,025 Reduced 3.48%	277,845 $11.1 Million
Q1 2022 Apr 05, 2022	SELL	$41.54 - $50.85 $2.04 Million - $2.5 Million	-49,215 Reduced 14.6%	287,870 $13 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $2,134 - $2,362	45 Added 0.01%	337,085 $16.5 Million
Q3 2021 Oct 20, 2021	SELL	$49.5 - $54.84 $747,450 - $828,084	-15,100 Reduced 4.29%	337,040 $17 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $738,542 - $796,478	14,200 Added 4.2%	352,140 $19.4 Million
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $505,688 - $567,138	9,785 Added 2.98%	337,940 $18 Million
Q4 2020 Feb 03, 2021	BUY	$43.99 - $51.7 $814,254 - $956,967	18,510 Added 5.98%	328,155 $17 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $1.23 Million - $1.38 Million	30,400 Added 10.89%	309,645 $13.7 Million
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $858,567 - $1.08 Million	26,280 Added 10.39%	279,245 $15.2 Million
Q1 2020 Apr 20, 2020	SELL	$30.61 - $46.3 $3.01 Million - $4.56 Million	-98,395 Reduced 28.0%	252,965 $8.63 Million
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $14.1 Million - $15.8 Million	351,360 New	351,360 $15.8 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

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 Bridge Investment Counsel Inc. Ishares Msci Emerging Markets Transaction History