Ci Private Wealth, LLC Ishares Msci Emerging Markets Transaction History

Ci Private Wealth, LLC

$69.4 Billion
Q3 2024

A detailed history of Ci Private Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ci Private Wealth, LLC holds 882,535 shares of EEM stock, worth $37.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

882,535

Previous 870,587 1.37%

Holding current value

$37.6 Million

Previous $37.1 Million 9.16%

% of portfolio

0.06%

Previous 0.07%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $482,938 - $557,971	11,948 Added 1.37%	882,535 $40.5 Million
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $1.62 Million - $1.79 Million	40,826 Added 4.92%	870,587 $37.1 Million
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $3.01 Million - $3.3 Million	-79,902 Reduced 8.78%	829,761 $34.1 Million
Q4 2023 Feb 09, 2024	SELL	$36.53 - $40.3 $2.17 Million - $2.4 Million	-59,502 Reduced 6.14%	909,663 $36.6 Million
Q3 2023 Nov 03, 2023	BUY	$37.76 - $41.95 $1.58 Million - $1.75 Million	41,752 Added 4.5%	969,165 $36.8 Million
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $1.93 Million - $2.07 Million	50,556 Added 5.77%	927,413 $36.7 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $8.37 Million - $9.55 Million	224,693 Added 34.45%	876,857 $34.6 Million
Q4 2022 Feb 15, 2023	BUY	$33.93 - $39.54 $22.1 Million - $25.8 Million	652,164 New	652,164 $24.7 Million

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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Ci Private Wealth, LLC Ishares Msci Emerging Markets Transaction History