Arkadios Wealth Advisors Ishares Msci Emerging Markets Transaction History

Arkadios Wealth Advisors

$1.71 Billion
Q4 2024

A detailed history of Arkadios Wealth Advisors transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Arkadios Wealth Advisors holds 8,004 shares of EEM stock, worth $335,527. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,004

Previous 6,509 22.97%

Holding current value

$335,527

Previous $298,000 12.08%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	BUY	$41.82 - $47.36 $62,520 - $70,803	1,495 Added 22.97%	8,004 $334,000
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $10,711 - $12,375	-265 Reduced 3.91%	6,509 $298,000
Q2 2024 Jul 29, 2024	BUY	$39.71 - $43.79 $268,995 - $296,633	6,774 New	6,774 $288,000
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $20,749 - $22,890	-568 Reduced 8.83%	5,861 $235,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $44,028 - $48,913	-1,166 Reduced 15.35%	6,429 $243,000
Q2 2023 Jul 26, 2023	BUY	$38.19 - $41.02 $343 - $369	9 Added 0.12%	7,595 $300,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $73,682 - $84,022	1,977 Added 35.25%	7,586 $299,000
Q4 2022 Jan 11, 2023	SELL	$33.93 - $39.54 $66,027 - $76,944	-1,946 Reduced 25.76%	5,609 $0
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $449,533 - $529,052	-12,888 Reduced 63.04%	7,555 $264,000
Q2 2022 Jul 14, 2022	SELL	$39.4 - $46.71 $135,811 - $161,009	-3,447 Reduced 14.43%	20,443 $820,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $372,406 - $455,870	-8,965 Reduced 27.29%	23,890 $1.08 Million
Q4 2021 Feb 03, 2022	SELL	$47.44 - $52.5 $594,423 - $657,825	-12,530 Reduced 27.61%	32,855 $1.61 Million
Q3 2021 Oct 19, 2021	SELL	$49.5 - $54.84 $433,719 - $480,508	-8,762 Reduced 16.18%	45,385 $2.29 Million
Q2 2021 Jul 28, 2021	BUY	$52.01 - $56.09 $886,146 - $955,661	17,038 Added 45.91%	54,147 $2.99 Million
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $31,111 - $34,891	602 Added 1.65%	37,109 $1.98 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $1.47 Million - $1.72 Million	33,318 Added 1044.78%	36,507 $1.89 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $10,312 - $11,615	-255 Reduced 7.4%	3,189 $145 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $4,247 - $5,354	-130 Reduced 3.64%	3,444 $148 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $704 - $1,064	-23 Reduced 0.64%	3,574 $122 Million
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $144,851 - $162,116	3,597 New	3,597 $161,000

Others Institutions Holding EEM

# of Institutions

1,564

Shares Held

321M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Arkadios Wealth Advisors Ishares Msci Emerging Markets Transaction History