Wealthspire Advisors, LLC Ishares Msci Emerging Markets Transaction History

Wealthspire Advisors, LLC

$7.78 Billion
Q2 2024

A detailed history of Wealthspire Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 72,605 shares of EEM stock, worth $3.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

72,605

Previous 40,817 77.88%

Holding current value

$3.29 Million

Previous $1.68 Million 84.49%

% of portfolio

0.04%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$39.71 - $43.79 $1.26 Million - $1.39 Million	31,788 Added 77.88%	72,605 $3.09 Million
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $43,934 - $48,225	-1,166 Reduced 2.78%	40,817 $1.68 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $272,732 - $300,879	7,466 Added 21.63%	41,983 $1.69 Million
Q3 2023 Nov 06, 2023	BUY	$37.76 - $41.95 $44,821 - $49,794	1,187 Added 3.56%	34,517 $1.31 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $25,587 - $27,483	-670 Reduced 1.97%	33,330 $1.32 Million
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $32,685 - $37,272	877 Added 2.65%	34,000 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $828,909 - $965,962	24,430 Added 281.03%	33,123 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $78,898 - $92,855	2,262 Added 35.17%	8,693 $303,000
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $253,381 - $300,392	6,431 New	6,431 $258,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $204,845 - $226,695	-4,318 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $213,741 - $236,799	4,318 New	4,318 $218,000
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $314,317 - $352,512	-6,082 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $267,547 - $314,439	6,082 New	6,082 $314,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $488,743 - $616,202	-14,960 Closed	0 $0
Q1 2020 May 12, 2020	BUY	$30.61 - $46.3 $457,925 - $692,648	14,960 New	14,960 $511,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wealthspire Advisors, LLC Ishares Msci Emerging Markets Transaction History