Greenwich Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Greenwich Wealth Management LLC

  • $1.47 Billion
  • Q3 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 4,850 shares of EEM stock, worth $208,307. This represents 0.02% of its overall portfolio holdings.

Number of Shares
4,850
Previous 4,850 -0.0%
Holding current value
$208,307
Previous $207,000 7.25%
% of portfolio
0.02%
Previous 0.02%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,509
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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