Alterna Wealth Management, Inc Ishares Msci Emerging Markets Transaction History

Alterna Wealth Management, Inc

$108 Million
Q3 2024

A detailed history of Alterna Wealth Management, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Alterna Wealth Management, Inc holds 5,982 shares of EEMV stock, worth $361,133. This represents 0.35% of its overall portfolio holdings.

Number of Shares

5,982

Previous 5,618 6.48%

Holding current value

$361,133

Previous $321,000 16.82%

% of portfolio

0.35%

Previous 0.29%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$56.77 - $63.31 $20,664 - $23,044	364 Added 6.48%	5,982 $375,000
Q2 2024 Jul 12, 2024	BUY	$55.16 - $58.09 $37,839 - $39,849	686 Added 13.91%	5,618 $321,000
Q1 2024 May 03, 2024	BUY	$53.47 - $57.27 $13,260 - $14,202	248 Added 5.29%	4,932 $279,000
Q4 2023 Feb 06, 2024	BUY	$51.22 - $55.59 $239,914 - $260,383	4,684 New	4,684 $260,000
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $12,826 - $14,104	257 Added 2.62%	10,071 $534,000
Q3 2022 Nov 09, 2022	SELL	$50.68 - $57.06 $7,754 - $8,730	-153 Reduced 1.54%	9,814 $498,000
Q2 2022 Aug 12, 2022	BUY	$54.46 - $62.29 $542,802 - $620,844	9,967 New	9,967 $552,000
Q4 2021 Feb 10, 2022	SELL	$61.26 - $64.52 $916,449 - $965,219	-14,960 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$54.96 - $61.3 $822,201 - $917,048	14,960 New	14,960 $914,000
Q3 2020 Oct 19, 2020	SELL	$52.55 - $56.68 $518,773 - $559,544	-9,872 Closed	0 $0
Q2 2020 Jul 27, 2020	SELL	$45.15 - $54.07 $2.52 Million - $3.02 Million	-55,797 Reduced 84.97%	9,872 $513,000
Q1 2020 May 08, 2020	BUY	$42.59 - $59.58 $1.12 Million - $1.57 Million	26,272 Added 66.69%	65,669 $3.08 Million
Q4 2019 Jan 27, 2020	BUY	$56.42 - $59.53 $82,486 - $87,032	1,462 Added 3.85%	39,397 $2.31 Million
Q3 2019 Nov 12, 2019	BUY	$55.22 - $59.35 $197,356 - $212,116	3,574 Added 10.4%	37,935 $2.17 Million
Q2 2019 Aug 14, 2019	BUY	$55.98 - $60.02 $72,326 - $77,545	1,292 Added 3.91%	34,361 $2.02 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $1.82 Million - $1.98 Million	33,069 New	33,069 $1.96 Million

Others Institutions Holding EEMV

# of Institutions

360

Shares Held

61.4M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

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Alterna Wealth Management, Inc Ishares Msci Emerging Markets Transaction History