Iht Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Iht Wealth Management, LLC

$3.44 Billion
Q3 2024

A detailed history of Iht Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Iht Wealth Management, LLC holds 8,415 shares of EEM stock, worth $345,772. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,415

Previous 15,791 46.71%

Holding current value

$345,772

Previous $672,000 42.71%

% of portfolio

0.01%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $298,137 - $344,459	-7,376 Reduced 46.71%	8,415 $385,000
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $54,402 - $59,992	-1,370 Reduced 7.98%	15,791 $672,000
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $753,637 - $827,241	-20,001 Reduced 53.82%	17,161 $704,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $336,039 - $370,719	9,199 Added 32.9%	37,162 $1.49 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $496,053 - $551,097	13,137 Added 88.61%	27,963 $1.06 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $20,813 - $22,355	545 Added 3.82%	14,826 $586,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $201,630 - $229,925	5,410 Added 60.99%	14,281 $563,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $3,834 - $4,468	113 Added 1.29%	8,871 $336,000
Q3 2022 Nov 22, 2022	SELL	$34.88 - $41.05 $302,025 - $355,451	-8,659 Reduced 49.72%	8,758 $305,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $150,744 - $178,712	3,826 Added 28.15%	17,417 $698,000
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $7,892 - $9,661	-190 Reduced 1.38%	13,591 $614,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $121,778 - $134,767	-2,567 Reduced 15.7%	13,781 $673,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $1.71 Million - $1.9 Million	-34,621 Reduced 67.93%	16,348 $824,000
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $185,363 - $199,904	3,564 Added 7.52%	50,969 $2.81 Million
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $1.38 Million - $1.55 Million	26,763 Added 129.65%	47,405 $2.53 Million
Q4 2020 Feb 17, 2021	BUY	$43.99 - $51.7 $299,483 - $351,973	6,808 Added 49.21%	20,642 $1.07 Million
Q3 2020 Nov 19, 2020	SELL	$40.44 - $45.55 $36,638 - $41,268	-906 Reduced 6.15%	13,834 $610,000
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $96,670 - $121,881	-2,959 Reduced 16.72%	14,740 $589,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $22,590 - $34,169	738 Added 4.35%	17,699 $604,000
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $72,647 - $81,306	1,804 Added 11.9%	16,961 $761,000
Q3 2019 Nov 15, 2019	BUY	$38.74 - $43.42 $23,825 - $26,703	615 Added 4.23%	15,157 $621,000
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $299,085 - $334,157	-7,494 Reduced 34.01%	14,542 $624,000
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $444,212 - $504,981	11,553 Added 110.21%	22,036 $946,000
Q4 2018 Feb 15, 2019	BUY	$38.0 - $42.93 $118,294 - $133,641	3,113 Added 42.24%	10,483 $409,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $30,196 - $33,052	734 Added 11.06%	7,370 $316,000
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $6,222 - $7,076	147 Added 2.27%	6,636 $288,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $25,951 - $29,581	-568 Reduced 8.05%	6,489 $308,000
Q4 2017 Feb 14, 2018	BUY	$44.82 - $47.81 $119,803 - $127,796	2,673 Added 60.97%	7,057 $347,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $194,211 - $201,006	4,384	4,384 $200,000

Others Institutions Holding EEM

# of Institutions

1,500

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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Iht Wealth Management, LLC Ishares Msci Emerging Markets Transaction History