Beirne Wealth Consulting Services, LLC Ishares Msci Emerging Markets Transaction History

Beirne Wealth Consulting Services, LLC

$277 Billion
Q4 2024

A detailed history of Beirne Wealth Consulting Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beirne Wealth Consulting Services, LLC holds 108,486 shares of EEM stock, worth $4.68 Million. This represents 1.64% of its overall portfolio holdings.

Number of Shares

108,486

Previous 106,648 1.72%

Holding current value

$4.68 Million

Previous $4.89 Billion 7.24%

% of portfolio

1.64%

Previous 1.72%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$41.82 - $47.36 $76,865 - $87,047	1,838 Added 1.72%	108,486 $4.54 Billion
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $520,286 - $601,122	-12,872 Reduced 10.77%	106,648 $4.89 Billion
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $4 Million - $4.41 Million	100,638 Added 532.98%	119,520 $5.09 Billion
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $300,950 - $330,342	-7,987 Reduced 29.73%	18,882 $776 Million
Q4 2023 Feb 06, 2024	BUY	$36.53 - $40.3 $762,417 - $841,101	20,871 Added 347.97%	26,869 $1.08 Billion
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $368,991 - $396,335	-9,662 Reduced 61.7%	5,998 $237 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $95,932 - $109,395	-2,574 Reduced 14.12%	15,660 $618 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $20.8 Million - $24.2 Million	-612,003 Reduced 97.11%	18,234 $691,000
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $20.5 Million - $24.1 Million	587,851 Added 1386.9%	630,237 $22 Million
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $1.01 Million - $1.2 Million	25,617 Added 152.76%	42,386 $1.7 Million
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $188,134 - $230,299	-4,529 Reduced 21.26%	16,769 $757,000
Q4 2021 Feb 03, 2022	SELL	$47.44 - $52.5 $727,018 - $804,562	-15,325 Reduced 41.85%	21,298 $1.04 Million
Q3 2021 Nov 09, 2021	SELL	$49.5 - $54.84 $14,256 - $15,793	-288 Reduced 0.78%	36,623 $1.85 Million
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $2,548 - $2,748	49 Added 0.13%	36,911 $2.04 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $906,570 - $1.02 Million	17,542 Added 90.8%	36,862 $1.97 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $87 - $103	-2 Reduced 0.01%	19,320 $998,000
Q3 2020 Nov 05, 2020	BUY	$40.44 - $45.55 $889 - $1,002	22 Added 0.11%	19,322 $852,000
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $153,973 - $194,128	-4,713 Reduced 19.63%	19,300 $772,000
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $452,507 - $684,452	-14,783 Reduced 38.1%	24,013 $820,000
Q4 2019 Jan 14, 2020	SELL	$40.27 - $45.07 $249,190 - $278,893	-6,188 Reduced 13.76%	38,796 $1.74 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $48,570 - $54,266	-1,217 Reduced 2.63%	44,984 $1.93 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $167,642 - $190,575	4,360 Added 10.42%	46,201 $1.98 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1.59 Million - $1.8 Million	41,841 New	41,841 $1.63 Million

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

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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Beirne Wealth Consulting Services, LLC Ishares Msci Emerging Markets Transaction History