Ckw Financial Group Ishares Msci Emerging Markets Transaction History

Ckw Financial Group

$813 Million
Q4 2024

A detailed history of Ckw Financial Group transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ckw Financial Group holds 412 shares of EEMV stock, worth $24,163. This represents 0.0% of its overall portfolio holdings.

Number of Shares

412

Previous 536 23.13%

Holding current value

$24,163

Previous $34,000 29.41%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$57.85 - $63.11 $7,173 - $7,825	-124 Reduced 23.13%	412 $24,000
Q2 2024 Aug 14, 2024	SELL	$55.16 - $58.09 $6,564 - $6,912	-119 Reduced 18.17%	536 $30,000
Q1 2022 Apr 28, 2022	BUY	$58.6 - $64.21 $6,973 - $7,640	119 Added 22.2%	655 $40,000
Q3 2021 Nov 12, 2021	BUY	$61.06 - $64.43 $14,471 - $15,269	237 Added 79.26%	536 $34,000
Q1 2021 May 13, 2021	BUY	$61.48 - $65.18 $10,759 - $11,406	175 Added 141.13%	299 $19,000
Q3 2020 Nov 10, 2020	SELL	$52.55 - $56.68 $38,414 - $41,433	-731 Reduced 85.5%	124 $7,000
Q2 2020 Aug 12, 2020	SELL	$45.15 - $54.07 $939,120 - $1.12 Million	-20,800 Reduced 96.05%	855 $45,000
Q1 2020 May 12, 2020	SELL	$42.59 - $59.58 $15.6 Million - $21.8 Million	-365,689 Reduced 94.41%	21,655 $978,000
Q4 2019 Feb 07, 2020	BUY	$56.42 - $59.53 $516,186 - $544,639	9,149 Added 2.42%	387,344 $22.7 Million
Q3 2019 Nov 13, 2019	BUY	$55.22 - $59.35 $30,426 - $32,701	551 Added 0.15%	378,195 $21.4 Million
Q2 2019 Aug 12, 2019	BUY	$55.98 - $60.02 $19.7 Million - $21.2 Million	352,682 Added 1412.88%	377,644 $22.2 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $1.37 Million - $1.49 Million	24,838 Added 20030.65%	24,962 $1.48 Million
Q4 2018 Jan 16, 2019	SELL	$53.54 - $59.31 $6,424 - $7,117	-120 Reduced 49.18%	124 $7,000
Q1 2018 Apr 20, 2018	BUY	$59.6 - $65.47 $1,609 - $1,767	27 Added 12.44%	244 $15,000
Q3 2017 Nov 13, 2017	BUY	$57.74 - $58.1 $12,529 - $12,607	217	217 $13,000

Others Institutions Holding EEMV

# of Institutions

382

Shares Held

53.4M

Call Options Held

1.4K

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Ishares Msci Emerging Markets Transaction History