Carolinas Wealth Consulting LLC Ishares Msci Emerging Markets Transaction History

Carolinas Wealth Consulting LLC

  • $557 Million
  • Q4 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 18,042 shares of EEM stock, worth $777,610. This represents 0.14% of its overall portfolio holdings.

Number of Shares
18,042
Previous 17,198 4.91%
Holding current value
$777,610
Previous $788,000 4.31%
% of portfolio
0.14%
Previous 0.14%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 26, 2025
BUY
$41.82 - $47.36 $35,296 - $39,971
844 Added 4.91%
18,042 $754,000
Q3 2024

Nov 12, 2024
BUY
$40.42 - $46.7 $90,864 - $104,981
2,248 Added 15.04%
17,198 $788,000
Q2 2024

Aug 12, 2024
SELL
$39.71 - $43.79 $95,184 - $104,964
-2,397 Reduced 13.82%
14,950 $636,000
Q1 2024

May 14, 2024
BUY
$37.68 - $41.36 $131,766 - $144,635
3,497 Added 25.25%
17,347 $712,000
Q4 2023

Feb 13, 2024
BUY
$36.53 - $40.3 $3,872 - $4,271
106 Added 0.77%
13,850 $556,000
Q3 2023

Nov 14, 2023
SELL
$37.76 - $41.95 $18,238 - $20,261
-483 Reduced 3.39%
13,744 $521,000
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $119,687 - $128,556
-3,134 Reduced 18.05%
14,227 $562,000
Q1 2023

May 15, 2023
BUY
$37.27 - $42.5 $27,467 - $31,322
737 Added 4.43%
17,361 $685,000
Q4 2022

Feb 14, 2023
SELL
$33.93 - $39.54 $150,479 - $175,359
-4,435 Reduced 21.06%
16,624 $630,000
Q3 2022

Nov 14, 2022
SELL
$34.88 - $41.05 $17,998 - $21,181
-516 Reduced 2.39%
21,059 $735,000
Q2 2022

Aug 16, 2022
SELL
$39.4 - $46.71 $4,531 - $5,371
-115 Reduced 0.53%
21,575 $865,000
Q1 2022

May 17, 2022
BUY
$41.54 - $50.85 $45,153 - $55,273
1,087 Added 5.28%
21,690 $979,000
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $151,286 - $167,422
3,189 Added 18.31%
20,603 $1.01 Million
Q3 2021

Nov 15, 2021
BUY
$49.5 - $54.84 $27,571 - $30,545
557 Added 3.3%
17,414 $877,000
Q2 2021

Aug 17, 2021
SELL
$52.01 - $56.09 $208,612 - $224,976
-4,011 Reduced 19.22%
16,857 $930,000
Q1 2021

May 17, 2021
BUY
$51.68 - $57.96 $54,315 - $60,915
1,051 Added 5.3%
20,868 $1.11 Million
Q4 2020

Feb 16, 2021
SELL
$43.99 - $51.7 $151,853 - $178,468
-3,452 Reduced 14.84%
19,817 $1.02 Million
Q3 2020

Nov 12, 2020
SELL
$40.44 - $45.55 $29,238 - $32,932
-723 Reduced 3.01%
23,269 $1.03 Million
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $73,213 - $92,306
-2,241 Reduced 8.54%
23,992 $959,000
Q1 2020

May 11, 2020
BUY
$30.61 - $46.3 $368,911 - $558,007
12,052 Added 84.99%
26,233 $894,000
Q4 2019

Feb 14, 2020
BUY
$40.27 - $45.07 $571,068 - $639,137
14,181 New
14,181 $634,000

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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