Wit, LLC Ishares Msci Emerging Markets Transaction History

Wit, LLC

$3.6 Million
Q3 2024

A detailed history of Wit, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wit, LLC holds 412 shares of EEM stock, worth $16,929. This represents 0.5% of its overall portfolio holdings.

Number of Shares

412

Previous 412 -0.0%

Holding current value

$16,929

Previous $17,000 5.88%

% of portfolio

0.5%

Previous 0.51%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $16,048 - $17,828	-425 Reduced 50.78%	412 $15,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $6,568 - $7,055	-172 Reduced 17.05%	837 $33,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $92,168 - $105,102	-2,473 Reduced 71.02%	1,009 $39,000
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $11,807 - $13,759	-348 Reduced 9.09%	3,482 $131,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $15,172 - $17,856	-435 Reduced 10.2%	3,830 $134 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $177 Million - $217 Million	-4,260,697 Reduced 99.9%	4,265 $193 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $39.7 Million - $43.9 Million	-836,536 Reduced 16.4%	4,264,962 $208 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $44.4 Million - $47.9 Million	-854,276 Reduced 14.34%	5,101,498 $281 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $33 Million - $37 Million	-637,930 Reduced 9.67%	5,955,774 $318 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $290 Million - $341 Million	6,593,704 New	6,593,704 $341 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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