Wharton Business Group, LLC Ishares Msci Emerging Markets Transaction History

Wharton Business Group, LLC

$2.23 Billion
Q3 2024

A detailed history of Wharton Business Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wharton Business Group, LLC holds 1,811,748 shares of EEMV stock, worth $106 Million. This represents 5.1% of its overall portfolio holdings.

Number of Shares

1,811,748

Previous 1,986,683 8.81%

Holding current value

$106 Million

Previous $114 Million 0.05%

% of portfolio

5.1%

Previous 5.87%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$56.77 - $63.31 $9.93 Million - $11.1 Million	-174,935 Reduced 8.81%	1,811,748 $114 Million
Q2 2024 Aug 12, 2024	SELL	$55.16 - $58.09 $3.54 Million - $3.72 Million	-64,102 Reduced 3.13%	1,986,683 $114 Million
Q1 2024 May 13, 2024	SELL	$53.47 - $57.27 $2.33 Million - $2.5 Million	-43,630 Reduced 2.08%	2,050,785 $116 Million
Q4 2023 Feb 07, 2024	BUY	$51.22 - $55.59 $28.2 Million - $30.7 Million	551,455 Added 35.74%	2,094,415 $116 Million
Q3 2023 Nov 06, 2023	BUY	$53.25 - $57.13 $23 Million - $24.7 Million	431,485 Added 38.82%	1,542,960 $82.3 Million
Q2 2023 Aug 07, 2023	SELL	$54.48 - $56.53 $1.28 Million - $1.33 Million	-23,532 Reduced 2.07%	1,111,475 $61.1 Million
Q1 2023 May 04, 2023	SELL	$52.37 - $55.9 $13.5 Million - $14.4 Million	-256,915 Reduced 18.46%	1,135,007 $61.9 Million
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $18.6 Million - $20.4 Million	372,103 Added 36.49%	1,391,922 $73.8 Million
Q3 2022 Oct 31, 2022	BUY	$50.68 - $57.06 $1.34 Million - $1.51 Million	26,395 Added 2.66%	1,019,819 $51.7 Million
Q2 2022 Aug 09, 2022	BUY	$54.46 - $62.29 $11 Million - $12.6 Million	201,721 Added 25.48%	993,424 $55.1 Million
Q1 2022 May 18, 2022	BUY	$58.6 - $64.21 $5.18 Million - $5.68 Million	88,420 Added 12.57%	791,703 $48.3 Million
Q4 2021 Feb 10, 2022	BUY	$61.26 - $64.52 $43.1 Million - $45.4 Million	703,283 New	703,283 $44.2 Million
Q3 2021 Nov 09, 2021	SELL	$61.06 - $64.43 $57.3 Million - $60.5 Million	-938,715 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$61.85 - $65.64 $5.44 Million - $5.78 Million	-88,008 Reduced 8.57%	938,715 $60.2 Million
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $3.96 Million - $4.19 Million	-64,345 Reduced 5.9%	1,026,723 $64.8 Million
Q4 2020 Feb 11, 2021	SELL	$54.96 - $61.3 $139,323 - $155,395	-2,535 Reduced 0.23%	1,091,068 $66.6 Million
Q3 2020 Nov 06, 2020	BUY	$52.55 - $56.68 $2.47 Million - $2.66 Million	46,940 Added 4.48%	1,093,603 $60.3 Million
Q2 2020 Aug 11, 2020	BUY	$45.15 - $54.07 $21.8 Million - $26.1 Million	482,645 Added 85.57%	1,046,663 $54.4 Million
Q1 2020 Apr 27, 2020	BUY	$42.59 - $59.58 $24 Million - $33.6 Million	564,018 New	564,018 $26.5 Million
Q1 2018 May 03, 2018	SELL	$59.6 - $65.47 $1.72 Million - $1.89 Million	-28,850 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$58.1 - $60.76 $1.42 Million - $1.49 Million	24,526 Added 567.21%	28,850 $1.61 Million
Q3 2017 Nov 02, 2017	BUY	$57.74 - $58.1 $249,667 - $251,224	4,324	4,324 $251,000

Others Institutions Holding EEMV

# of Institutions

367

Shares Held

53.5M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Wharton Business Group, LLC Ishares Msci Emerging Markets Transaction History