Elmwood Wealth Management, Inc. Ishares Emerging Markets Infra Transaction History

Elmwood Wealth Management, Inc.

$228 Million
Q4 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Jan 30, 2024	SELL	$19.06 - $21.59 $395,113 - $447,560	-20,730 Reduced 52.24%	18,956 $405,000
Q3 2023 Nov 15, 2023	SELL	$20.43 - $22.49 $59,553 - $65,558	-2,915 Reduced 6.84%	39,686 $818,000
Q2 2023 Aug 10, 2023	SELL	$21.11 - $22.58 $15,832 - $16,935	-750 Reduced 1.73%	42,601 $936,000
Q1 2023 Apr 28, 2023	BUY	$20.71 - $23.02 $16,050 - $17,840	775 Added 1.82%	43,351 $925,000
Q4 2022 Jan 25, 2023	BUY	$18.97 - $21.78 $32,248 - $37,026	1,700 Added 4.16%	42,576 $0
Q3 2022 Nov 14, 2022	BUY	$18.98 - $22.46 $103,346 - $122,294	5,445 Added 15.37%	40,876 $776,000
Q2 2022 Jul 12, 2022	BUY	$19.81 - $23.93 $97,366 - $117,615	4,915 Added 16.11%	35,431 $773,000
Q1 2022 May 16, 2022	BUY	$20.24 - $25.06 $221,020 - $273,655	10,920 Added 55.73%	30,516 $702,000
Q4 2021 Feb 08, 2022	BUY	$22.57 - $25.02 $442,281 - $490,291	19,596 New	19,596 $480,000

Others Institutions Holding EMIF

# of Institutions

13

Shares Held

175K

Call Options Held

0

Put Options Held

0

Old Mission Capital LLC

76.8K
Shares

$1.63 Million
0.01% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

40.3K
Shares

$854,635
0.0% of portfolio
Sea Crest Wealth Management, LLC Purchase, NY

15K
Shares

$318,339
0.04% of portfolio
Bank Of America Corp Charlotte, NC

12.4K
Shares

$263,770
0.0% of portfolio
Jane Street Group, LLC New York, NY

12.2K
Shares

$259,572
0.0% of portfolio

About ISHARES EMERGING MARKETS INFRA

Ticker EMIF
Sector ETFs
Industry ETFs

More about EMIF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Elmwood Wealth Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Elmwood Wealth Management, Inc. with notifications on news.