Heartwood Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History

Heartwood Wealth Advisors LLC

$894 Million
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Oct 25, 2022	BUY	$34.88 - $41.05 $194,072 - $228,402	5,564 Added 19.67%	33,856 $1.18 Million
Q2 2022 Jul 25, 2022	SELL	$39.4 - $46.71 $55,672 - $66,001	-1,413 Reduced 4.76%	28,292 $1.14 Million
Q1 2022 Apr 26, 2022	BUY	$41.54 - $50.85 $317,739 - $388,951	7,649 Added 34.68%	29,705 $1.34 Million
Q4 2021 Jan 12, 2022	SELL	$47.44 - $52.5 $57,260 - $63,367	-1,207 Reduced 5.19%	22,056 $1.08 Million
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $698,148 - $773,463	-14,104 Reduced 37.74%	23,263 $1.17 Million
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $336,868 - $363,294	6,477 Added 20.97%	37,367 $2.06 Million
Q1 2021 Apr 19, 2021	BUY	$51.68 - $57.96 $813,339 - $912,174	15,738 Added 103.87%	30,890 $1.65 Million
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $74,387 - $87,424	1,691 Added 12.56%	15,152 $783,000
Q3 2020 Oct 28, 2020	BUY	$40.44 - $45.55 $59,204 - $66,685	1,464 Added 12.2%	13,461 $593,000
Q2 2020 Aug 05, 2020	BUY	$32.67 - $41.19 $391,941 - $494,156	11,997 New	11,997 $480,000
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $138,755 - $209,877	-4,533 Closed	0 $0
Q4 2019 Jan 31, 2020	BUY	$40.27 - $45.07 $182,543 - $204,302	4,533 New	4,533 $203,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

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