Kore Private Wealth LLC Ishares Msci Emerging Markets Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Kore Private Wealth LLC holds 4,027 shares of EEMA stock, worth $293,930. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,027
Previous 5,233 23.05%
Holding current value
$293,930
Previous $356,000 35.11%
% of portfolio
0.04%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$57.39 - $68.33 $69,212 - $82,405
-1,206 Reduced 23.05%
4,027 $231,000
Q2 2022

Aug 15, 2022
SELL
$65.13 - $76.58 $712,912 - $838,244
-10,946 Reduced 67.66%
5,233 $356,000
Q4 2021

Feb 11, 2022
BUY
$79.69 - $88.1 $716,811 - $792,459
8,995 Added 125.21%
16,179 $1.33 Million
Q3 2021

Nov 15, 2021
SELL
$82.58 - $91.94 $161,609 - $179,926
-1,957 Reduced 21.41%
7,184 $606,000
Q2 2021

Aug 13, 2021
SELL
$87.12 - $93.94 $853,863 - $920,705
-9,801 Reduced 51.74%
9,141 $846,000
Q1 2021

May 18, 2021
BUY
$88.24 - $99.52 $1.13 Million - $1.27 Million
12,803 Added 208.55%
18,942 $1.72 Million
Q3 2020

Nov 13, 2020
BUY
$67.56 - $77.55 $299,831 - $344,166
4,438 Added 260.91%
6,139 $458,000
Q2 2020

Aug 14, 2020
BUY
$54.84 - $67.97 $59,611 - $73,883
1,087 Added 177.04%
1,701 $113,000
Q1 2020

May 15, 2020
SELL
$51.01 - $73.59 $153,744 - $221,800
-3,014 Reduced 83.08%
614 $35,000
Q4 2019

Feb 14, 2020
BUY
$62.94 - $71.03 $228,346 - $257,696
3,628 New
3,628 $257,000
Q1 2019

May 16, 2019
SELL
$59.14 - $68.35 $721,862 - $834,280
-12,206 Closed
0 $0
Q4 2018

May 23, 2019
BUY
$58.61 - $68.01 $84,281 - $97,798
1,438 Added 13.35%
12,206 $743,000
Q4 2018

Apr 03, 2019
BUY
$58.61 - $68.01 $631,112 - $732,331
10,768 New
10,768 $655,000

Others Institutions Holding EEMA

# of Institutions
96
Shares Held
2.89M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
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