Wealth Shield Partners, LLC Ishares Msci Emerging Markets Transaction History

Wealth Shield Partners, LLC

$721 Million
Q3 2024

A detailed history of Wealth Shield Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wealth Shield Partners, LLC holds 16,029 shares of EEM stock, worth $683,476. This represents 0.1% of its overall portfolio holdings.

Number of Shares

16,029

Previous 13,387 19.74%

Holding current value

$683,476

Previous $570,000 28.95%

% of portfolio

0.1%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$40.42 - $46.7 $106,789 - $123,381	2,642 Added 19.74%	16,029 $735,000
Q2 2024 Jul 26, 2024	BUY	$39.71 - $43.79 $523,735 - $577,546	13,189 Added 6661.11%	13,387 $570,000
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $597,265 - $655,597	-15,851 Reduced 98.77%	198 $8,000
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $50,046 - $55,210	-1,370 Reduced 7.86%	16,049 $645,000
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $11,743 - $13,046	-311 Reduced 1.75%	17,419 $661,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $13,748 - $14,767	-360 Reduced 1.99%	17,730 $701,000
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $405,646 - $462,570	-10,884 Reduced 37.56%	18,090 $713,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $600,730 - $700,055	17,705 Added 157.11%	28,974 $1.1 Million
Q3 2022 Nov 04, 2022	BUY	$34.88 - $41.05 $55,040 - $64,776	1,578 Added 16.28%	11,269 $393,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $349,596 - $414,457	-8,873 Reduced 47.8%	9,691 $389,000
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $170,521 - $208,739	-4,105 Reduced 18.11%	18,564 $838,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $176,571 - $195,405	3,722 Added 19.64%	22,669 $1.11 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $128,650 - $142,529	-2,599 Reduced 12.06%	18,947 $955,000
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $1.02 Million - $1.1 Million	19,597 Added 1005.49%	21,546 $1.19 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $1.43 Million - $1.61 Million	-27,722 Reduced 93.43%	1,949 $104,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $770,132 - $905,111	17,507 Added 143.92%	29,671 $1.53 Million
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $311,468 - $350,826	7,702 Added 172.61%	12,164 $536,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $46,685 - $58,860	-1,429 Reduced 24.26%	4,462 $178,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $1,408 - $2,129	-46 Reduced 0.77%	5,891 $201,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $9,463 - $10,591	-235 Reduced 3.81%	5,937 $266,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $16,735 - $18,757	-432 Reduced 6.54%	6,172 $252,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $2,953 - $3,299	-74 Reduced 1.11%	6,604 $283,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $18,725 - $21,286	-487 Reduced 6.8%	6,678 $287,000
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $9,272 - $10,474	-244 Reduced 3.29%	7,165 $280,000
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $85,941 - $94,067	-2,089 Reduced 21.99%	7,409 $318,000
Q2 2018 Aug 02, 2018	SELL	$42.33 - $48.14 $8,931 - $10,157	-211 Reduced 2.17%	9,498 $412,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $12,244 - $13,957	-268 Reduced 2.69%	9,709 $469,000
Q4 2017 Apr 18, 2018	BUY	$44.82 - $47.81 $447,169 - $477,000	9,977	9,977 $479,000

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 Shield Partners, LLC Ishares Msci Emerging Markets Transaction History