Wealthpoint, LLC Ishares Msci Emerging Markets Transaction History

Wealthpoint, LLC

$247 Million
Q3 2023

A detailed history of Wealthpoint, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wealthpoint, LLC holds 13,686 shares of EEM stock, worth $599,036. This represents 0.21% of its overall portfolio holdings.

Number of Shares

13,686

Previous 15,792 13.34%

Holding current value

$599,036

Previous $624,000 16.83%

% of portfolio

0.21%

Previous 0.23%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 12, 2023	SELL	$37.76 - $41.95 $79,522 - $88,346	-2,106 Reduced 13.34%	13,686 $519,000
Q2 2023 Jul 24, 2023	SELL	$38.19 - $41.02 $36,815 - $39,543	-964 Reduced 5.75%	15,792 $624,000
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $13,864 - $15,810	-372 Reduced 2.17%	16,756 $661,000
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $7,464 - $8,698	-220 Reduced 1.27%	17,128 $0
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $100,628 - $118,429	-2,885 Reduced 14.26%	17,348 $605,000
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $50,707 - $60,115	-1,287 Reduced 5.98%	20,233 $811,000
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $10,634 - $13,017	-256 Reduced 1.18%	21,520 $972,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $131,266 - $145,267	-2,767 Reduced 11.27%	21,776 $1.06 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $9,900 - $10,968	-200 Reduced 0.81%	24,543 $1.24 Million
Q2 2021 Jul 26, 2021	SELL	$52.01 - $56.09 $1,560 - $1,682	-30 Reduced 0.12%	24,743 $1.37 Million
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $3,100 - $3,477	60 Added 0.24%	24,773 $1.32 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $17,112 - $20,111	389 Added 1.6%	24,713 $1.28 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $51,439 - $57,939	-1,272 Reduced 4.97%	24,324 $1.07 Million
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $177,169 - $223,373	-5,423 Reduced 17.48%	25,596 $1.02 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $241,145 - $364,751	-7,878 Reduced 20.25%	31,019 $1.06 Million
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $9,141 - $10,230	-227 Reduced 0.58%	38,897 $1.75 Million
Q3 2019 Nov 14, 2019	BUY	$38.74 - $43.42 $145,662 - $163,259	3,760 Added 10.63%	39,124 $1.6 Million
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $283,600 - $316,856	7,106 Added 25.15%	35,364 $1.52 Million
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $663,108 - $753,822	17,246 Added 156.61%	28,258 $1.21 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $418,456 - $472,745	11,012 New	11,012 $430,000

Others Institutions Holding EEM

# of Institutions

1,563

Shares Held

322M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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