Executive Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Executive Wealth Management, LLC

$1.16 Billion
Q3 2024

A detailed history of Executive Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Executive Wealth Management, LLC holds 4,768 shares of EEMV stock, worth $278,069. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,768

Holding current value

$278,069

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$56.77 - $63.31 $270,679 - $301,862	4,768 New	4,768 $298,000
Q1 2024 May 13, 2024	SELL	$53.47 - $57.27 $61,918 - $66,318	-1,158 Reduced 0.96%	119,461 $6.76 Million
Q4 2023 Jan 26, 2024	BUY	$51.22 - $55.59 $158,935 - $172,495	3,103 Added 2.64%	120,619 $6.71 Million
Q3 2023 Nov 07, 2023	BUY	$53.25 - $57.13 $262,096 - $281,193	4,922 Added 4.37%	117,516 $6.27 Million
Q2 2023 Aug 02, 2023	BUY	$54.48 - $56.53 $213,234 - $221,258	3,914 Added 3.6%	112,594 $6.19 Million
Q1 2023 May 11, 2023	BUY	$52.37 - $55.9 $813,515 - $868,350	15,534 Added 16.68%	108,680 $5.93 Million
Q4 2022 Feb 13, 2023	BUY	$49.91 - $54.88 $4.42 Million - $4.86 Million	88,489 Added 1900.13%	93,146 $4.94 Million
Q3 2022 Nov 10, 2022	SELL	$50.68 - $57.06 $4.25 Million - $4.79 Million	-83,953 Reduced 94.74%	4,657 $4.66 Million
Q2 2022 Jul 26, 2022	SELL	$54.46 - $62.29 $659,020 - $753,771	-12,101 Reduced 12.02%	88,610 $4.91 Million
Q1 2022 Apr 13, 2022	BUY	$58.6 - $64.21 $410,961 - $450,304	7,013 Added 7.48%	100,711 $6.15 Million
Q4 2021 Feb 03, 2022	BUY	$61.26 - $64.52 $545,030 - $574,034	8,897 Added 10.49%	93,698 $5.89 Million
Q3 2021 Oct 27, 2021	BUY	$61.06 - $64.43 $212,977 - $224,731	3,488 Added 4.29%	84,801 $5.31 Million
Q2 2021 Jul 26, 2021	BUY	$61.85 - $65.64 $24,430 - $25,927	395 Added 0.49%	81,313 $5.22 Million
Q1 2021 May 03, 2021	SELL	$61.48 - $65.18 $934,127 - $990,344	-15,194 Reduced 15.81%	80,918 $5.11 Million
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $75,185 - $83,858	-1,368 Reduced 1.4%	96,112 $5.87 Million
Q3 2020 Oct 23, 2020	BUY	$52.55 - $56.68 $491,395 - $530,014	9,351 Added 10.61%	97,480 $5.38 Million
Q2 2020 Jul 27, 2020	SELL	$45.15 - $54.07 $163,397 - $195,679	-3,619 Reduced 3.94%	88,129 $4.58 Million
Q1 2020 Apr 27, 2020	SELL	$42.59 - $59.58 $3.84 Million - $5.37 Million	-90,081 Reduced 49.54%	91,748 $4.3 Million
Q4 2019 Jan 23, 2020	SELL	$56.42 - $59.53 $297,051 - $313,425	-5,265 Reduced 2.81%	181,829 $10.7 Million
Q3 2019 Nov 21, 2019	SELL	$55.22 - $59.35 $157,873 - $169,681	-2,859 Reduced 1.51%	187,094 $10.7 Million
Q3 2019 Oct 30, 2019	SELL	$55.22 - $59.35 $10.7 Million - $11.5 Million	-192,936 Reduced 50.39%	189,953 $10.8 Million
Q2 2019 Aug 01, 2019	BUY	$55.98 - $60.02 $748,676 - $802,707	13,374 Added 3.62%	382,889 $22.5 Million
Q1 2019 May 02, 2019	BUY	$55.11 - $59.93 $2.35 Million - $2.55 Million	42,630 Added 13.04%	369,515 $21.9 Million
Q4 2018 Feb 19, 2019	BUY	$53.54 - $59.31 $17.5 Million - $19.4 Million	326,885 New	326,885 $18.3 Million

Others Institutions Holding EEMV

# of Institutions

367

Shares Held

53.1M

Call Options Held

400

Put Options Held

125K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Executive Wealth Management, LLC Ishares Msci Emerging Markets Transaction History