Wunderlich Capital Managemnt Ishares Msci Emerging Markets Transaction History

Wunderlich Capital Managemnt

$212 Million
Q2 2024

A detailed history of Wunderlich Capital Managemnt transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Wunderlich Capital Managemnt holds 7,853 shares of EEM stock, worth $363,829. This represents 0.16% of its overall portfolio holdings.

Number of Shares

7,853

Previous 8,088 2.91%

Holding current value

$363,829

Previous $332,000 0.6%

% of portfolio

0.16%

Previous 0.16%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $9,331 - $10,290	-235 Reduced 2.91%	7,853 $334,000
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $29,917 - $32,839	-794 Reduced 8.94%	8,088 $332,000
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $1,242 - $1,370	34 Added 0.38%	8,882 $357,000
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $321,413 - $357,078	8,512 Added 2533.33%	8,848 $335,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $305,553 - $339,459	-8,092 Reduced 96.01%	336 $336,000
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $5,776 - $6,587	155 Added 1.87%	8,428 $333,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $280,702 - $327,114	8,273 New	8,273 $314,000
Q3 2019 Nov 15, 2019	SELL	$38.74 - $43.42 $646,260 - $724,332	-16,682 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$39.91 - $44.59 $27,338 - $30,544	-685 Reduced 3.94%	16,682 $716,000
Q1 2019 May 16, 2019	SELL	$38.45 - $43.71 $24,338 - $27,668	-633 Reduced 3.52%	17,367 $745,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $684,000 - $772,740	18,000 New	18,000 $703,000
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $1.21 Million - $1.37 Million	-26,374 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $1.18 Million - $1.26 Million	26,374	26,374 $1.24 Million

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Wunderlich Capital Managemnt Ishares Msci Emerging Markets Transaction History