Wms Partners, LLC Ishares Msci Emerging Markets Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wms Partners, LLC holds 4,437 shares of EEM stock, worth $191,722. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,437

Previous 6,667 33.45%

Holding current value

$191,722

Previous $283,000 28.27%

% of portfolio

0.01%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $90,136 - $104,141	-2,230 Reduced 33.45%	4,437 $203,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $3,393 - $3,954	-100 Reduced 1.48%	6,667 $252,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $2,635 - $2,955	-51 Reduced 0.75%	6,767 $361,000
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $2,243 - $2,636	51 Added 0.75%	6,818 $352,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $6,122 - $9,260	-200 Reduced 2.87%	6,767 $231,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $34,229 - $38,309	-850 Reduced 10.87%	6,967 $313,000
Q3 2019 Nov 07, 2019	BUY	$38.74 - $43.42 $40,677 - $45,591	1,050 Added 15.52%	7,817 $319,000
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $33,451 - $38,027	-870 Reduced 11.39%	6,767 $290,000
Q2 2018 Aug 09, 2018	BUY	$42.33 - $48.14 $76,194 - $86,652	1,800 Added 30.84%	7,637 $331,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1,344 - $1,434	30 Added 0.52%	5,837 $275,000
Q3 2017 Oct 27, 2017	SELL	$44.3 - $45.85 $2,126 - $2,200	-48 Reduced 0.82%	5,807 $260,000
Q2 2017 Aug 09, 2017	BUY	N/A	5,855	5,855 $242,000

Others Institutions Holding EEM

# of Institutions

1,514

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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