Laurel Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History

Laurel Wealth Advisors LLC

$617 Million
Q3 2024

A detailed history of Laurel Wealth Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Laurel Wealth Advisors LLC holds 300 shares of EEM stock, worth $12,327. This represents 0.0% of its overall portfolio holdings.

Number of Shares

300

Previous 855 64.91%

Holding current value

$12,327

Previous $36,000 63.89%

% of portfolio

0.0%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$40.42 - $46.7 $22,433 - $25,918	-555 Reduced 64.91%	300 $13,000
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $57,160 - $62,743	-1,517 Reduced 63.95%	855 $35,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $63,160 - $69,678	-1,729 Reduced 42.16%	2,372 $95,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $8,949 - $9,942	-237 Reduced 5.46%	4,101 $155,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $24,365 - $26,170	-638 Reduced 12.82%	4,338 $171,000
Q1 2023 May 08, 2023	SELL	$37.27 - $42.5 $27,952 - $31,875	-750 Reduced 13.1%	4,976 $196,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $114,310 - $133,210	-3,369 Reduced 37.04%	5,726 $217,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $13,632 - $16,161	346 Added 3.95%	9,095 $365,000
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $207 - $254	5 Added 0.06%	8,749 $395,000
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $3,178 - $3,517	67 Added 0.77%	8,744 $427,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $37,323 - $41,349	-754 Reduced 7.99%	8,677 $437,000
Q2 2021 Aug 02, 2021	BUY	$52.01 - $56.09 $1,144 - $1,233	22 Added 0.23%	9,431 $520,000
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $2,945 - $3,303	-57 Reduced 0.6%	9,409 $502,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $2,243 - $2,636	51 Added 0.54%	9,466 $489,000
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $1,012 - $1,276	31 Added 0.33%	9,415 $377,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $5,448 - $8,241	-178 Reduced 1.86%	9,384 $320,000
Q4 2019 Jan 31, 2020	SELL	$40.27 - $45.07 $4,510 - $5,047	-112 Reduced 1.16%	9,562 $429,000
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $98,012 - $109,852	2,530 Added 35.41%	9,674 $395,000
Q2 2019 Aug 07, 2019	BUY	$39.91 - $44.59 $1,356 - $1,516	34 Added 0.48%	7,144 $307,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $270,180 - $305,232	7,110 New	7,110 $278,000

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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Laurel Wealth Advisors LLC Ishares Msci Emerging Markets Transaction History