Granite Bay Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Granite Bay Wealth Management, LLC

$270 Million
Q4 2024

A detailed history of Granite Bay Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Granite Bay Wealth Management, LLC holds 330,921 shares of EEM stock, worth $14.1 Million. This represents 5.13% of its overall portfolio holdings.

Number of Shares

330,921

Holding current value

$14.1 Million

% of portfolio

5.13%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	BUY	$41.82 - $47.36 $13.8 Million - $15.7 Million	330,921 New	330,921 $13.8 Million
Q2 2024 Aug 21, 2024	BUY	$39.71 - $43.79 $8.12 Million - $8.95 Million	204,429 New	204,429 $8.71 Million
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $3.43 Million - $3.78 Million	-93,916 Reduced 53.91%	80,300 $3.09 Million
Q3 2023 Oct 12, 2023	BUY	$37.76 - $41.95 $6.58 Million - $7.31 Million	174,216 New	174,216 $6.93 Million
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $7,454 - $8,500	-200 Reduced 1.82%	10,800 $426,000
Q4 2022 Jan 26, 2023	SELL	$33.93 - $39.54 $138,095 - $160,927	-4,070 Reduced 27.01%	11,000 $417,000
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $72,614 - $86,086	1,843 Added 13.93%	15,070 $604,000
Q1 2022 Apr 26, 2022	BUY	$41.54 - $50.85 $183,274 - $224,350	4,412 Added 50.05%	13,227 $597,000
Q4 2021 Feb 16, 2022	BUY	$47.44 - $52.5 $418,183 - $462,787	8,815 New	8,815 $431,000

Others Institutions Holding EEM

# of Institutions

1,507

Shares Held

344M

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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Granite Bay Wealth Management, LLC Ishares Msci Emerging Markets Transaction History