Winch Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Winch Advisory Services, LLC

$312 Million
Q1 2024

A detailed history of Winch Advisory Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Winch Advisory Services, LLC holds 192 shares of EEM stock, worth $8,221. This represents 0.0% of its overall portfolio holdings.

Number of Shares

192

Previous 345 44.35%

Holding current value

$8,221

Previous $13,000 46.15%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $5,765 - $6,328	-153 Reduced 44.35%	192 $7,000
Q4 2023 Jan 18, 2024	SELL	$36.53 - $40.3 $9,899 - $10,921	-271 Reduced 43.99%	345 $13,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $3,171 - $3,523	-84 Reduced 12.0%	616 $23,000
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $10,922 - $11,731	-286 Reduced 29.01%	700 $28,000
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $3,056 - $3,485	-82 Reduced 7.68%	986 $39,000

Q4 2022 Jan 26, 2023	SELL	$34.73 - $39.54 $21,428 - $24,396	-617 Reduced 36.62%	1,068 $40,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $2,482 - $2,942	-63 Reduced 3.6%	1,685 $68,000
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $1,560 - $1,682	30 Added 1.75%	1,748 $96,000
Q3 2020 Nov 04, 2020	SELL	$40.44 - $45.55 $1,617 - $1,822	-40 Reduced 2.28%	1,718 $76,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $3,275 - $4,954	-107 Reduced 5.74%	1,758 $60,000
Q4 2019 Feb 12, 2020	SELL	$40.27 - $45.07 $120 - $135	-3 Reduced 0.16%	1,865 $84,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $6,120 - $6,860	-158 Reduced 7.8%	1,868 $76,000
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $2.86 Million - $3.19 Million	-71,583 Reduced 97.25%	2,026 $87,000
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $25,953 - $29,504	675 Added 0.93%	73,609 $3.16 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $149,454 - $168,843	-3,933 Reduced 5.12%	72,934 $2.85 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $51,095 - $55,927	-1,242 Reduced 1.59%	76,867 $3.3 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $236,921 - $269,439	-5,597 Reduced 6.69%	78,109 $3.38 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $207,295 - $236,286	4,537 Added 5.73%	83,706 $4.04 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $556,081 - $593,178	12,407 Added 18.58%	79,169 $3.73 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $2.96 Million - $3.06 Million	66,762	66,762 $3 Million

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Winch Advisory Services, LLC Ishares Msci Emerging Markets Transaction History