Wetherby Asset Management Inc Ishares Msci Emerging Markets Transaction History

Wetherby Asset Management Inc

$2.08 Billion
Q2 2024

A detailed history of Wetherby Asset Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wetherby Asset Management Inc holds 71,421 shares of EEM stock, worth $3.33 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

71,421

Previous 71,295 0.18%

Holding current value

$3.33 Million

Previous $2.93 Million 3.86%

% of portfolio

0.15%

Previous 0.14%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $5,003 - $5,517	126 Added 0.18%	71,421 $3.04 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $116,808 - $128,216	-3,100 Reduced 4.17%	71,295 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $57,461 - $63,391	1,573 Added 2.16%	74,395 $2.99 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $296,680 - $329,601	-7,857 Reduced 9.74%	72,822 $2.76 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $230,858 - $247,965	-6,045 Reduced 6.97%	80,679 $3.19 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $2,236 - $2,550	-60 Reduced 0.07%	86,724 $3.42 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $77,563 - $90,388	-2,286 Reduced 2.57%	86,784 $3.29 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1,569 - $1,847	45 Added 0.05%	89,070 $3.11 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $10,125 - $12,004	257 Added 0.29%	89,025 $3.57 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $1.06 Million - $1.3 Million	-25,524 Reduced 22.33%	88,768 $4.01 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $1.17 Million - $1.29 Million	24,663 Added 27.52%	114,292 $5.58 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $6,187 - $6,855	125 Added 0.14%	89,629 $4.52 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $371,975 - $401,155	7,152 Added 8.68%	89,504 $4.94 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $360,468 - $404,271	-6,975 Reduced 7.81%	82,352 $4.39 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $307,490 - $361,383	6,990 Added 8.49%	89,327 $4.62 Million
Q3 2020 Dec 16, 2020	SELL	$40.44 - $45.55 $282,069 - $317,711	-6,975 Reduced 7.81%	82,337 $3.63 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $417,543 - $470,303	10,325 Added 13.07%	89,312 $3.94 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $351,463 - $443,122	-10,758 Reduced 11.99%	78,987 $3.16 Million
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $14,570 - $22,038	476 Added 0.53%	89,745 $3.06 Million
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $255,311 - $285,743	-6,340 Reduced 6.63%	89,269 $4.01 Million
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $62,371 - $69,906	1,610 Added 1.71%	95,609 $3.91 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $8,939 - $9,988	-224 Reduced 0.24%	93,999 $4.03 Million
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $7,690 - $8,742	-200 Reduced 0.21%	94,223 $4.04 Million
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $3.38 Million - $3.82 Million	88,964 Added 1629.68%	94,423 $3.69 Million
Q2 2018 Jul 24, 2018	BUY	$42.33 - $48.14 $84 - $96	2 Added 0.04%	5,459 $237,000
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $60,859 - $69,370	-1,332 Reduced 19.62%	5,457 $263,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $134 - $143	3 Added 0.04%	6,789 $320,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $300,619 - $311,138	6,786	6,786 $304,000

Others Institutions Holding EEM

# of Institutions

1,461

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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Wetherby Asset Management Inc Ishares Msci Emerging Markets Transaction History