Wealthsource Partners, LLC Ishares Msci Emerging Markets Transaction History

Wealthsource Partners, LLC

$1.52 Billion
Q4 2023

A detailed history of Wealthsource Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wealthsource Partners, LLC holds 46,058 shares of EEM stock, worth $2.11 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

46,058

Previous 100,580 54.21%

Holding current value

$2.11 Million

Previous $3.82 Million 51.51%

% of portfolio

0.12%

Previous 0.26%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	SELL	$36.53 - $40.3 $1.99 Million - $2.2 Million	-54,522 Reduced 54.21%	46,058 $1.85 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $1.76 Million - $1.96 Million	-46,675 Reduced 31.7%	100,580 $3.82 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $44,109 - $47,378	-1,155 Reduced 0.78%	147,255 $5.83 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $2.59 Million - $2.95 Million	-69,396 Reduced 31.86%	148,410 $5.86 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $5.16 Million - $6.01 Million	152,120 Added 231.59%	217,806 $8.25 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $390,690 - $459,801	11,201 Added 20.56%	65,686 $2.29 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $854,073 - $1.01 Million	21,677 Added 66.07%	54,485 $2.19 Million
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $477,045 - $583,961	11,484 Added 53.85%	32,808 $1.48 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $582,278 - $644,385	12,274 Added 135.62%	21,324 $1.04 Million
Q3 2021 Nov 18, 2021	BUY	$49.5 - $54.84 $85,882 - $95,147	1,735 Added 23.72%	9,050 $456,000
Q2 2021 Nov 18, 2021	BUY	$52.01 - $56.09 $7,281 - $7,852	140 Added 1.95%	7,315 $403,000
Q1 2021 Jun 21, 2021	BUY	$51.68 - $57.96 $7,338 - $8,230	142 Added 2.02%	7,175 $383,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $88,023 - $103,451	2,001 Added 39.77%	7,033 $363,000
Q2 2020 Aug 17, 2020	BUY	$32.67 - $41.19 $164,395 - $207,268	5,032 New	5,032 $201,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $367,779 - $556,294	-12,015 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $150,650 - $168,606	-3,741 Reduced 23.74%	12,015 $539,000
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $143,338 - $160,654	-3,700 Reduced 19.02%	15,756 $644,000
Q2 2019 Aug 09, 2019	BUY	$39.91 - $44.59 $408,518 - $456,423	10,236 Added 111.02%	19,456 $835,000
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $9,151 - $10,402	238 Added 2.65%	9,220 $396,000
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $98,306 - $111,059	2,587 Added 40.45%	8,982 $351,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $1.76 Million - $1.93 Million	-42,786 Reduced 87.0%	6,395 $274,000
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $429,903 - $488,909	-10,156 Reduced 17.12%	49,181 $2.13 Million
Q1 2018 Apr 16, 2018	SELL	$45.69 - $52.08 $907,677 - $1.03 Million	-19,866 Reduced 25.08%	59,337 $2.87 Million
Q1 2018 Apr 16, 2018	BUY	$45.69 - $52.08 $232,744 - $265,295	5,094 Added 6.87%	79,203 $3.12 Million
Q4 2017 Feb 16, 2018	SELL	$44.82 - $47.81 $587,679 - $626,884	-13,112 Reduced 15.03%	74,109 $3.49 Million
Q3 2017 Nov 20, 2017	SELL	$44.3 - $45.85 $57,501 - $59,513	-1,298 Reduced 1.47%	87,221 $3.91 Million
Q2 2017 Aug 16, 2017	BUY	N/A	88,519	88,519 $3.66 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wealthsource Partners, LLC Ishares Msci Emerging Markets Transaction History