Wealthcare Advisory Partners LLC Ishares Msci Emerging Markets Transaction History

Wealthcare Advisory Partners LLC

$3.49 Billion
Q4 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 32,668 shares of EEM stock, worth $1.45 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

32,668

Previous 38,365 14.85%

Holding current value

$1.45 Million

Previous $1.76 Million 22.34%

% of portfolio

0.04%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$41.82 - $47.36 $238,248 - $269,809	-5,697 Reduced 14.85%	32,668 $1.37 Million
Q3 2024 Nov 04, 2024	SELL	$40.42 - $46.7 $29,829 - $34,464	-738 Reduced 1.89%	38,365 $1.76 Million
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $15,725 - $17,340	396 Added 1.02%	39,103 $1.67 Million
Q1 2024 Apr 15, 2024	BUY	$37.68 - $41.36 $222,312 - $244,024	5,900 Added 17.98%	38,707 $1.59 Million
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $36,603 - $40,380	-1,002 Reduced 2.96%	32,807 $1.32 Million
Q3 2023 Oct 12, 2023	BUY	$37.76 - $41.95 $53,128 - $59,023	1,407 Added 4.34%	33,809 $1.28 Million
Q2 2023 Jul 17, 2023	BUY	$38.19 - $41.02 $11,418 - $12,264	299 Added 0.93%	32,402 $1.28 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $11,926 - $13,600	320 Added 1.01%	32,103 $1.27 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $717,551 - $836,191	-21,148 Reduced 39.95%	31,783 $1.2 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.13 Million - $1.33 Million	32,338 Added 157.03%	52,931 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $58,509 - $69,364	-1,485 Reduced 6.73%	20,593 $826,000
Q1 2022 Apr 15, 2022	SELL	$41.54 - $50.85 $77,804 - $95,242	-1,873 Reduced 7.82%	22,078 $997,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $10,152 - $11,235	214 Added 0.9%	23,951 $1.17 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $148,648 - $164,684	-3,003 Reduced 11.23%	23,737 $1.2 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $367,918 - $396,780	7,074 Added 35.97%	26,740 $1.48 Million
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $6,098 - $6,839	-118 Reduced 0.6%	19,666 $1.05 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $280,304 - $329,432	-6,372 Reduced 24.36%	19,784 $1.02 Million
Q3 2020 Oct 29, 2020	BUY	$40.44 - $45.55 $804,149 - $905,761	19,885 Added 317.09%	26,156 $1.15 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $45,149 - $56,924	-1,382 Reduced 18.06%	6,271 $251,000
Q1 2020 Apr 29, 2020	SELL	$30.61 - $46.3 $442,253 - $668,942	-14,448 Reduced 65.37%	7,653 $261,000
Q4 2019 Jan 29, 2020	SELL	$40.27 - $45.07 $124,957 - $139,852	-3,103 Reduced 12.31%	22,101 $992,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $55,088 - $61,743	-1,422 Reduced 5.34%	25,204 $1.03 Million
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $110,430 - $123,380	-2,767 Reduced 9.41%	26,626 $1.14 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $125,731 - $142,931	-3,270 Reduced 10.01%	29,393 $1.26 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $943,046 - $1.07 Million	24,817 Added 316.3%	32,663 $1.28 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $9,873 - $10,807	-240 Reduced 2.97%	7,846 $337,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $12,825 - $14,586	303 Added 3.89%	8,086 $350,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $68,260 - $77,807	-1,494 Reduced 16.1%	7,783 $376,000
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $21,379 - $22,805	-477 Reduced 4.89%	9,277 $437,000
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $432,102 - $447,220	9,754	9,754 $437,000

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wealthcare Advisory Partners LLC Ishares Msci Emerging Markets Transaction History