Cassady Schiller Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Cassady Schiller Wealth Management, LLC

$268 Million
Q4 2024

A detailed history of Cassady Schiller Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cassady Schiller Wealth Management, LLC holds 3,264 shares of EEM stock, worth $140,678. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,264

Previous 3,264 -0.0%

Holding current value

$140,678

Previous $149,000 8.72%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.42 - $46.7 $3,961 - $4,576	-98 Reduced 2.91%	3,264 $149,000
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $61,907 - $68,268	-1,559 Reduced 31.68%	3,362 $143,000
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $10,738 - $11,787	285 Added 6.15%	4,921 $202,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $73 - $80	2 Added 0.04%	4,636 $186,000
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $202,922 - $225,439	-5,374 Reduced 53.7%	4,634 $175,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $64,846 - $69,651	-1,698 Reduced 14.51%	10,008 $395,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $119,413 - $136,170	-3,204 Reduced 21.49%	11,706 $461,000
Q4 2022 May 16, 2023	BUY	$33.93 - $39.54 $106,234 - $123,799	3,131 Added 26.75%	14,837 $562,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $149,427 - $174,134	-4,404 Reduced 22.8%	14,910 $565,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $17,265 - $20,319	495 Added 2.63%	19,314 $674,000
Q2 2022 Aug 11, 2022	SELL	$39.4 - $46.71 $21,867 - $25,924	-555 Reduced 2.86%	18,819 $755,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $28,994 - $35,493	-698 Reduced 3.48%	19,374 $875,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $952,215 - $1.05 Million	20,072 New	20,072 $981,000

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

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 Cassady Schiller Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cassady Schiller Wealth Management, LLC with notifications on news.

Account

Cassady Schiller Wealth Management, LLC Ishares Msci Emerging Markets Transaction History