Big Sur Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Big Sur Wealth Management LLC

$354 Million
Q3 2024

A detailed history of Big Sur Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Big Sur Wealth Management LLC holds 16,550 shares of EEM stock, worth $705,692. This represents 0.21% of its overall portfolio holdings.

Number of Shares

16,550

Previous 16,550 -0.0%

Holding current value

$705,692

Previous $704,000 7.67%

% of portfolio

0.21%

Previous 0.22%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $244,160 - $287,350	-7,000 Reduced 29.72%	16,550 $577,000
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $290,780 - $355,950	7,000 Added 42.3%	23,550 $1.06 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $116,280 - $130,410	2,250 Added 15.73%	16,550 $883,000
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $36,396 - $40,995	-900 Reduced 5.92%	14,300 $630,000
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $294,030 - $370,710	-9,000 Reduced 37.19%	15,200 $608,000
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $122,440 - $185,200	-4,000 Reduced 14.18%	24,200 $826,000
Q4 2019 Jan 30, 2020	BUY	$40.27 - $45.07 $88,594 - $99,154	2,200 Added 8.46%	28,200 $1.27 Million
Q2 2019 Jul 05, 2019	SELL	$39.91 - $44.59 $99,774 - $111,475	-2,500 Reduced 8.77%	26,000 $1.13 Million
Q1 2019 Apr 05, 2019	SELL	$38.45 - $43.71 $2.04 Million - $2.32 Million	-53,000 Reduced 65.03%	28,500 $1.22 Million
Q3 2018 Oct 23, 2018	BUY	$41.14 - $45.03 $1.44 Million - $1.58 Million	35,000 Added 75.27%	81,500 $3.5 Million
Q1 2018 May 03, 2018	BUY	$45.69 - $52.08 $1.51 Million - $1.72 Million	33,000 Added 244.44%	46,500 $2.25 Million
Q4 2017 Feb 01, 2018	SELL	$44.82 - $47.81 $129,978 - $138,649	-2,900 Reduced 17.68%	13,500 $636,000
Q2 2017 Aug 14, 2017	BUY	N/A	16,400	16,400 $726,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Big Sur Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Big Sur Wealth Management LLC with notifications on news.

Account

Big Sur Wealth Management LLC Ishares Msci Emerging Markets Transaction History