Cm Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History

Cm Wealth Advisors LLC

$210 Million
Q2 2024

A detailed history of Cm Wealth Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cm Wealth Advisors LLC holds 13,847 shares of EEM stock, worth $615,499. This represents 0.28% of its overall portfolio holdings.

Number of Shares

13,847

Previous 18,653 25.77%

Holding current value

$615,499

Previous $766,000 23.11%

% of portfolio

0.28%

Previous 0.22%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $190,846 - $210,454	-4,806 Reduced 25.77%	13,847 $589,000
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $89,263 - $97,981	2,369 Added 14.55%	18,653 $766,000
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $67,361 - $74,313	-1,844 Reduced 10.17%	16,284 $654,000
Q3 2023 Nov 16, 2023	SELL	$37.76 - $41.95 $198,579 - $220,615	-5,259 Reduced 22.49%	18,128 $687,000
Q2 2023 Aug 15, 2023	BUY	$38.19 - $41.02 $893,149 - $959,334	23,387 New	23,387 $925,000
Q4 2022 May 04, 2023	BUY	$33.93 - $39.54 $703,063 - $819,308	20,721 New	20,721 $786 Million
Q3 2022 May 11, 2023	BUY	$34.88 - $41.05 $722,748 - $850,597	20,721 New	20,721 $723 Million
Q2 2022 May 09, 2023	BUY	$39.4 - $46.71 $837,486 - $992,867	21,256 New	21,256 $852 Million

Others Institutions Holding EEM

# of Institutions

1,466

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cm Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History