Wells Trecaso Financial Group, LLC Ishares Msci Emerging Markets Transaction History

Wells Trecaso Financial Group, LLC

  • $306 Million
  • Q4 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 9,885 shares of EEM stock, worth $420,804. This represents 0.14% of its overall portfolio holdings.

Number of Shares
9,885
Previous 9,885 -0.0%
Holding current value
$420,804
Previous $453,000 8.83%
% of portfolio
0.14%
Previous 0.15%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$39.71 - $43.79 $5,956 - $6,568
-150 Reduced 1.49%
9,885 $421,000
Q4 2023

Jan 19, 2024
SELL
$36.53 - $40.3 $18,265 - $20,150
-500 Reduced 4.75%
10,035 $403,000
Q1 2022

Apr 14, 2022
BUY
$41.54 - $50.85 $62,310 - $76,275
1,500 Added 16.6%
10,535 $476,000
Q3 2020

Oct 26, 2020
BUY
$40.44 - $45.55 $365,375 - $411,544
9,035 New
9,035 $398,000
Q1 2020

Apr 17, 2020
SELL
$30.61 - $46.3 $450,120 - $680,841
-14,705 Closed
0 $0
Q1 2019

Apr 18, 2019
SELL
$38.45 - $43.71 $120,348 - $136,812
-3,130 Reduced 17.55%
14,705 $631,000
Q3 2018

Oct 22, 2018
SELL
$41.14 - $45.03 $14,399 - $15,760
-350 Reduced 1.92%
17,835 $765,000
Q1 2018

Apr 23, 2018
BUY
$45.69 - $52.08 $91,380 - $104,160
2,000 Added 12.36%
18,185 $878,000
Q4 2017

Apr 23, 2018
BUY
$44.82 - $47.81 $725,411 - $773,804
16,185
16,185 $763,000

Others Institutions Holding EEM

# of Institutions
1,511
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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