Wedbush Securities Inc Ishares Msci Emerging Markets Transaction History

Wedbush Securities Inc

$2.7 Billion
Q3 2024

A detailed history of Wedbush Securities Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wedbush Securities Inc holds 5,709 shares of EEM stock, worth $246,229. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,709

Previous 5,996 4.79%

Holding current value

$246,229

Previous $255,000 2.75%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $11,600 - $13,402	-287 Reduced 4.79%	5,709 $262,000
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $18,623 - $20,537	-469 Reduced 7.25%	5,996 $255,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $243,601 - $267,392	6,465 New	6,465 $266,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $471,546 - $523,871	-12,488 Reduced 63.0%	7,333 $278,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $29,940 - $32,159	-784 Reduced 3.8%	19,821 $784,000
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $254,144 - $289,807	6,819 Added 49.46%	20,605 $813,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $116,345 - $135,582	-3,429 Reduced 19.92%	13,786 $522,000
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $103,872 - $122,246	-2,978 Reduced 14.75%	17,215 $0
Q2 2022 Jul 21, 2022	BUY	$39.4 - $46.71 $140,461 - $166,521	3,565 Added 21.44%	20,193 $809,000
Q1 2022 Apr 19, 2022	SELL	$41.54 - $50.85 $383,372 - $469,294	-9,229 Reduced 35.69%	16,628 $750,000
Q4 2021 Jan 13, 2022	SELL	$47.44 - $52.5 $144,265 - $159,652	-3,041 Reduced 10.52%	25,857 $1.26 Million
Q3 2021 Oct 08, 2021	SELL	$49.5 - $54.84 $78,111 - $86,537	-1,578 Reduced 5.18%	28,898 $1.46 Million
Q2 2021 Jul 27, 2021	SELL	$52.01 - $56.09 $3,744 - $4,038	-72 Reduced 0.24%	30,476 $1.68 Million
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $732,098 - $821,061	14,166 Added 86.47%	30,548 $1.63 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $234,686 - $275,819	5,335 Added 48.29%	16,382 $846,000
Q3 2020 Oct 20, 2020	SELL	$40.44 - $45.55 $81,041 - $91,282	-2,004 Reduced 15.36%	11,047 $487,000
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $41,817 - $52,723	-1,280 Reduced 8.93%	13,051 $522,000
Q1 2020 Apr 17, 2020	BUY	$30.61 - $46.3 $43,802 - $66,255	1,431 Added 11.09%	14,331 $489,000
Q4 2019 Jan 16, 2020	BUY	$40.27 - $45.07 $15,946 - $17,847	396 Added 3.17%	12,900 $579,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $1,045 - $1,172	-27 Reduced 0.22%	12,504 $511,000
Q2 2019 Aug 01, 2019	SELL	$39.91 - $44.59 $34,123 - $38,124	-855 Reduced 6.39%	12,531 $538,000
Q1 2019 Apr 17, 2019	BUY	$38.45 - $43.71 $181,330 - $206,136	4,716 Added 54.39%	13,386 $575,000
Q4 2018 Jan 31, 2019	BUY	$38.0 - $42.93 $31,388 - $35,460	826 Added 10.53%	8,670 $339,000
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $25,301 - $27,693	615 Added 8.51%	7,844 $337,000
Q2 2018 Aug 03, 2018	BUY	$42.33 - $48.14 $30,054 - $34,179	710 Added 10.89%	7,229 $313,000
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $571,307 - $651,208	-12,504 Reduced 65.73%	6,519 $315,000
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $66,826 - $71,284	-1,491 Reduced 7.27%	19,023 $896,000
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $908,770 - $940,566	20,514	20,514 $919,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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Wedbush Securities Inc Ishares Msci Emerging Markets Transaction History