Western Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Western Wealth Management, LLC

$1.33 Billion
Q2 2024

A detailed history of Western Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Western Wealth Management, LLC holds 5,213 shares of EEM stock, worth $244,958. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,213

Previous 6,270 16.86%

Holding current value

$244,958

Previous $257,000 13.62%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $41,973 - $46,286	-1,057 Reduced 16.86%	5,213 $222,000
Q1 2024 May 02, 2024	SELL	$37.68 - $41.36 $92,316 - $101,332	-2,450 Reduced 28.1%	6,270 $257,000
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $36 - $40	1 Added 0.01%	8,720 $350,000
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $12,687 - $14,095	-336 Reduced 3.71%	8,719 $330,000
Q2 2023 Aug 30, 2023	SELL	$38.19 - $41.02 $58,392 - $62,719	-1,529 Reduced 14.45%	9,055 $358,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $446,552 - $520,385	-13,161 Reduced 55.43%	10,584 $401,000
Q3 2022 Nov 04, 2022	BUY	$34.88 - $41.05 $110,151 - $129,635	3,158 Added 15.34%	23,745 $824,000
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $62,370 - $73,941	-1,583 Reduced 7.14%	20,587 $824,000
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $190,793 - $233,554	4,593 Added 26.13%	22,170 $1 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $54,745 - $60,585	-1,154 Reduced 6.16%	17,577 $865,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $303,010 - $326,780	-5,826 Reduced 23.72%	18,731 $1.04 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $410,132 - $459,970	7,936 Added 47.75%	24,557 $1.31 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $439 - $517	-10 Reduced 0.06%	16,621 $859,000
Q3 2020 Oct 27, 2020	SELL	$40.44 - $45.55 $72,549 - $81,716	-1,794 Reduced 9.74%	16,631 $733,000
Q2 2020 Jul 20, 2020	SELL	$32.67 - $41.19 $59,100 - $74,512	-1,809 Reduced 8.94%	18,425 $737,000
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $542,807 - $821,037	-17,733 Reduced 46.71%	20,234 $685,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $10,872 - $12,168	270 Added 0.72%	37,967 $1.7 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $44,551 - $49,933	1,150 Added 3.15%	37,697 $1.48 Million
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $33,923 - $37,901	850 Added 2.38%	36,547 $1.56 Million
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $38,296 - $43,535	-996 Reduced 2.71%	35,697 $1.53 Million
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $1.39 Million - $1.58 Million	36,693 New	36,693 $1.44 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Western Wealth Management, LLC Ishares Msci Emerging Markets Transaction History