Geo Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Geo Wealth Management, LLC

$2.73 Billion
Q3 2024

A detailed history of Geo Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Geo Wealth Management, LLC holds 123,559 shares of EEM stock, worth $5.08 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

123,559

Holding current value

$5.08 Million

% of portfolio

0.21%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $4.99 Million - $5.77 Million	123,559 New	123,559 $5.67 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $150,852 - $175,794	-4,446 Reduced 94.88%	240 $9,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $5,162 - $6,075	-148 Reduced 3.06%	4,686 $164,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $29,668 - $35,172	-753 Reduced 13.48%	4,834 $194,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $265,523 - $325,033	-6,392 Reduced 53.36%	5,587 $253,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $15,512 - $17,167	-327 Reduced 2.66%	11,979 $586,000
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $609,147 - $674,861	12,306 New	12,306 $620,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $836,381 - $982,972	-19,013 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $768,885 - $866,042	19,013 New	19,013 $834,000

Others Institutions Holding EEM

# of Institutions

1,500

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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Geo Wealth Management, LLC Ishares Msci Emerging Markets Transaction History