Delap Wealth Advisory, LLC Ishares Msci Emerging Markets Transaction History

Delap Wealth Advisory, LLC

$158 Billion
Q3 2024

A detailed history of Delap Wealth Advisory, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Delap Wealth Advisory, LLC holds 11,860 shares of EEM stock, worth $506,659. This represents 0.34% of its overall portfolio holdings.

Number of Shares

11,860

Previous 17,289 31.4%

Holding current value

$506,659

Previous $736 Million 26.13%

% of portfolio

0.34%

Previous 0.34%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $219,440 - $253,534	-5,429 Reduced 31.4%	11,860 $544 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $9,133 - $10,071	-230 Reduced 1.31%	17,289 $736 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $660,115 - $724,585	-17,519 Reduced 50.0%	17,519 $720 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $555,548 - $612,882	15,208 Added 76.69%	35,038 $1.41 Billion
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $236,319 - $253,831	-6,188 Reduced 23.78%	19,830 $784 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $43,941 - $50,107	-1,179 Reduced 4.34%	26,018 $1.03 Billion
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $922,794 - $1.08 Million	27,197 New	27,197 $1.03 Billion

Others Institutions Holding EEM

# of Institutions

1,513

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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Delap Wealth Advisory, LLC Ishares Msci Emerging Markets Transaction History