Acg Wealth Ishares Msci Emerging Markets Transaction History

Acg Wealth

$437 Million
Q3 2022

A detailed history of Acg Wealth transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Acg Wealth holds 194,935 shares of EEM stock, worth $8.31 Million. This represents 1.55% of its overall portfolio holdings.

Number of Shares

194,935

Previous 183,436 6.27%

Holding current value

$8.31 Million

Previous $7.36 Million 7.57%

% of portfolio

1.55%

Previous 1.5%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $401,085 - $472,033	11,499 Added 6.27%	194,935 $6.8 Million
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $55,869 - $66,234	1,418 Added 0.78%	183,436 $7.36 Million
Q1 2022 Apr 07, 2022	SELL	$41.54 - $50.85 $22,597 - $27,662	-544 Reduced 0.3%	182,018 $8.22 Million
Q4 2021 Jan 18, 2022	BUY	$47.44 - $52.5 $74,623 - $82,582	1,573 Added 0.87%	182,562 $8.92 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $300,019 - $332,385	-6,061 Reduced 3.24%	180,989 $9.12 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $2.32 Million - $2.5 Million	44,634 Added 31.34%	187,050 $10.3 Million
Q1 2021 May 03, 2021	BUY	$51.68 - $57.96 $245,531 - $275,367	4,751 Added 3.45%	142,416 $7.6 Million
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $2.06 Million - $2.43 Million	-46,928 Reduced 25.42%	137,665 $7.11 Million
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $1.66 Million - $1.87 Million	-41,021 Reduced 18.18%	184,593 $8.14 Million
Q2 2020 Oct 07, 2020	BUY	$32.67 - $41.19 $6.53 Million - $8.24 Million	199,942 Added 778.83%	225,614 $9.02 Million
Q1 2020 Oct 07, 2020	BUY	$30.61 - $46.3 $158,314 - $239,463	5,172 Added 25.23%	25,672 $876,000
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $6,564 - $7,346	-163 Reduced 0.79%	20,500 $920,000
Q3 2019 Oct 30, 2019	SELL	$38.74 - $43.42 $29,248 - $32,782	-755 Reduced 3.53%	20,663 $844,000
Q2 2019 Aug 06, 2019	BUY	$39.91 - $44.59 $35,320 - $39,462	885 Added 4.31%	21,418 $919,000
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $51,638 - $58,702	1,343 Added 7.0%	20,533 $881,000
Q4 2018 Jan 14, 2019	SELL	$38.0 - $42.93 $90,326 - $102,044	-2,377 Reduced 11.02%	19,190 $750,000
Q3 2018 Oct 09, 2018	SELL	$41.14 - $45.03 $115,150 - $126,038	-2,799 Reduced 11.49%	21,567 $926,000
Q2 2018 Jul 26, 2018	SELL	$42.33 - $48.14 $226,761 - $257,885	-5,357 Reduced 18.02%	24,366 $1.06 Million
Q1 2018 Apr 10, 2018	SELL	$45.69 - $52.08 $26,088 - $29,737	-571 Reduced 1.88%	29,723 $1.44 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $207,471 - $221,312	4,629 Added 18.04%	30,294 $1.43 Million
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $31,497 - $32,599	-711 Reduced 2.7%	25,665 $1.15 Million
Q2 2017 Aug 14, 2017	BUY	N/A	26,376	26,376 $1.09 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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