Cic Wealth, LLC Ishares Msci Emerging Markets Transaction History

Cic Wealth, LLC

$387 Billion
Q3 2024

A detailed history of Cic Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cic Wealth, LLC holds 18,957 shares of EEM stock, worth $801,881. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,957

Previous 18,747 1.12%

Holding current value

$801,881

Previous $798 Million 8.88%

% of portfolio

0.22%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.42 - $46.7 $8,488 - $9,807	210 Added 1.12%	18,957 $869 Million
Q2 2024 Jul 12, 2024	BUY	$39.71 - $43.79 $5,479 - $6,043	138 Added 0.74%	18,747 $798 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $12,019 - $13,193	-319 Reduced 1.69%	18,609 $764 Million
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $22,064 - $24,341	604 Added 3.3%	18,928 $761 Million
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $106,369 - $118,173	2,817 Added 18.17%	18,324 $695 Million
Q2 2023 Jul 19, 2023	BUY	$38.19 - $41.02 $381,288 - $409,543	9,984 Added 180.77%	15,507 $613 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $5,590 - $6,375	150 Added 2.79%	5,523 $218 Million
Q4 2022 Feb 15, 2023	BUY	$33.93 - $39.54 $182,305 - $212,448	5,373 New	5,373 $204 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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