Cedar Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Cedar Wealth Management, LLC

$322 Million
Q3 2024

A detailed history of Cedar Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cedar Wealth Management, LLC holds 17,091 shares of EEM stock, worth $728,760. This represents 0.24% of its overall portfolio holdings.

Number of Shares

17,091

Previous 20,541 16.8%

Holding current value

$728,760

Previous $874,000 10.41%

% of portfolio

0.24%

Previous 0.28%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $139,449 - $161,115	-3,450 Reduced 16.8%	17,091 $783,000
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $4,924 - $5,429	124 Added 0.61%	20,541 $874,000
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $138,577 - $169,635	3,336 Added 19.53%	20,417 $922,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $18,976 - $21,000	400 Added 2.4%	17,081 $834,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $39,600 - $43,872	800 Added 5.04%	16,681 $840,000
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $61,111 - $65,905	1,175 Added 7.99%	15,881 $876,000
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $97,726 - $109,602	1,891 Added 14.76%	14,706 $784,000
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $35,192 - $41,360	800 Added 6.66%	12,815 $662,000
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $2,426 - $2,733	60 Added 0.5%	12,015 $530,000
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $87,544 - $132,418	2,860 Added 31.45%	11,955 $408,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $2,013 - $2,253	50 Added 0.55%	9,095 $408,000
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $293,945 - $321,739	7,145 Added 376.05%	9,045 $388,000
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $61,681 - $70,308	1,350 Added 245.45%	1,900 $92,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $24,651 - $26,295	550	550 $26,000

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

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Cedar Wealth Management, LLC Ishares Msci Emerging Markets Transaction History