Great Point Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History

Great Point Wealth Advisors, LLC

$459 Million
Q3 2024

A detailed history of Great Point Wealth Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Great Point Wealth Advisors, LLC holds 5,282 shares of EEM stock, worth $223,428. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,282

Previous 5,329 0.88%

Holding current value

$223,428

Previous $226,000 7.08%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$40.42 - $46.7 $1,899 - $2,194	-47 Reduced 0.88%	5,282 $242,000
Q2 2024 Jul 29, 2024	SELL	$39.71 - $43.79 $25,612 - $28,244	-645 Reduced 10.8%	5,329 $226,000
Q1 2024 May 09, 2024	SELL	$37.68 - $41.36 $21,779 - $23,906	-578 Reduced 8.82%	5,974 $245,000
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $694 - $765	-19 Reduced 0.29%	6,552 $263,000
Q2 2023 Aug 02, 2023	SELL	$38.19 - $41.02 $534 - $574	-14 Reduced 0.21%	6,571 $259,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $2,049 - $2,337	-55 Reduced 0.83%	6,585 $259,000
Q2 2022 Aug 25, 2022	SELL	$39.4 - $46.71 $35,499 - $42,085	-901 Reduced 11.95%	6,640 $266,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $19,606 - $24,001	-472 Reduced 5.89%	7,541 $340,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $6,024 - $6,667	-127 Reduced 1.56%	8,013 $391,000
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $42,471 - $47,052	858 Added 11.78%	8,140 $410,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $4,992 - $5,384	-96 Reduced 1.3%	7,282 $402,000
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $33,333 - $37,384	-645 Reduced 8.04%	7,378 $394,000
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $19,179 - $22,541	-436 Reduced 5.15%	8,023 $414,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $62,719 - $94,868	-2,049 Reduced 19.5%	8,459 $288,000
Q4 2019 Feb 28, 2020	SELL	$40.27 - $45.07 $1,006 - $1,126	-25 Reduced 0.24%	10,508 $471,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $2,518 - $2,822	-65 Reduced 0.61%	10,533 $430,000
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $2,115 - $2,363	-53 Reduced 0.5%	10,598 $454,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $25,146 - $28,586	-654 Reduced 5.79%	10,651 $457,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $429,590 - $485,323	11,305 New	11,305 $441,000

Others Institutions Holding EEM

# of Institutions

1,498

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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Great Point Wealth Advisors, LLC Ishares Msci Emerging Markets Transaction History