Greenwich Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Greenwich Wealth Management LLC

$1.42 Billion
Q4 2024

A detailed history of Greenwich Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 4,800 shares of EEM stock, worth $210,096. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,800

Previous 4,850 1.03%

Holding current value

$210,096

Previous $222,000 9.46%

% of portfolio

0.01%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$41.82 - $47.36 $2,091 - $2,368	-50 Reduced 1.03%	4,800 $201,000
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $1,985 - $2,189	-50 Reduced 1.02%	4,850 $207,000
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $3,768 - $4,136	-100 Reduced 2.0%	4,900 $201,000
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $206,978 - $228,339	-5,666 Reduced 53.12%	5,000 $201,000
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $30,486 - $34,765	-818 Reduced 7.12%	10,666 $421,000
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $8,482 - $9,885	250 Added 2.23%	11,484 $435,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $24,416 - $28,734	-700 Reduced 5.87%	11,234 $392,000
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $54,529 - $64,646	-1,384 Reduced 10.39%	11,934 $479,000
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $281,724 - $344,864	-6,782 Reduced 33.74%	13,318 $601,000
Q4 2021 Jan 28, 2022	SELL	$47.44 - $52.5 $8,728 - $9,660	-184 Reduced 0.91%	20,100 $982,000
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $89,149 - $98,766	1,801 Added 9.74%	20,284 $1.02 Million
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $285,690 - $308,102	5,493 Added 42.29%	18,483 $1.02 Million
Q1 2021 May 06, 2021	BUY	$51.68 - $57.96 $73,644 - $82,593	1,425 Added 12.32%	12,990 $693,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $1,055 - $1,240	-24 Reduced 0.21%	11,565 $598,000
Q3 2020 Oct 29, 2020	SELL	$40.44 - $45.55 $19,006 - $21,408	-470 Reduced 3.9%	11,589 $511,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $87,686 - $110,553	-2,684 Reduced 18.21%	12,059 $482,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $109,736 - $165,985	-3,585 Reduced 19.56%	14,743 $503,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $19,571 - $21,904	486 Added 2.72%	18,328 $822,000
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $159,725 - $179,020	4,123 Added 30.05%	17,842 $729,000
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $19,037 - $21,269	477 Added 3.6%	13,719 $589,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $80,437 - $91,441	-2,092 Reduced 13.64%	13,242 $568,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $15,200 - $17,172	400 Added 2.68%	15,334 $599,000
Q2 2018 Jul 25, 2018	BUY	$42.33 - $48.14 $233,492 - $265,540	5,516 Added 58.57%	14,934 $647,000
Q1 2018 May 02, 2018	SELL	$45.69 - $52.08 $7,310 - $8,332	-160 Reduced 1.67%	9,418 $455,000
Q4 2017 Feb 07, 2018	SELL	$44.82 - $47.81 $3,047 - $3,251	-68 Reduced 0.7%	9,578 $451,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $753 - $779	-17 Reduced 0.18%	9,646 $432,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,663	9,663 $400,000

Others Institutions Holding EEM

# of Institutions

1,564

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Greenwich Wealth Management LLC Ishares Msci Emerging Markets Transaction History