Mycio Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History

Mycio Wealth Partners, LLC

$417 Million
Q4 2024

A detailed history of Mycio Wealth Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mycio Wealth Partners, LLC holds 31,701 shares of EEM stock, worth $1.42 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

31,701

Previous 31,193 1.63%

Holding current value

$1.42 Million

Previous $1.43 Million 7.34%

% of portfolio

0.32%

Previous 0.33%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	$41.82 - $47.36 $21,244 - $24,058	508 Added 1.63%	31,701 $1.33 Million
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $7,942 - $8,758	200 Added 0.65%	31,193 $1.33 Million
Q1 2024 May 07, 2024	SELL	$37.68 - $41.36 $125,964 - $138,266	-3,343 Reduced 9.74%	30,993 $1.27 Million
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $19,433 - $21,439	532 Added 1.57%	34,336 $1.38 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $8,325 - $8,942	218 Added 0.65%	33,804 $1.34 Million
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $1.39 Million - $1.59 Million	-37,354 Reduced 52.66%	33,586 $1.33 Million
Q4 2022 Jan 25, 2023	BUY	$33.93 - $39.54 $2.16 Million - $2.52 Million	63,654 Added 873.65%	70,940 $0
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $254,135 - $299,090	7,286 New	7,286 $254,000
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $1.09 Million - $1.29 Million	-27,632 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$41.54 - $50.85 $240,475 - $294,370	5,789 Added 26.5%	27,632 $1.25 Million
Q4 2021 Feb 08, 2022	BUY	$47.44 - $52.5 $1.04 Million - $1.15 Million	21,843 New	21,843 $1.07 Million
Q1 2020 May 14, 2020	SELL	$30.61 - $46.3 $4.24 Million - $6.41 Million	-138,394 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $336,979 - $377,145	-8,368 Reduced 5.7%	138,394 $6.21 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $8.54 Million - $9.57 Million	-220,509 Reduced 60.04%	146,762 $6 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $7.9 Million - $8.82 Million	197,848 Added 116.78%	367,271 $15.8 Million
Q1 2019 Apr 18, 2019	BUY	$38.45 - $43.71 $215,666 - $245,169	5,609 Added 3.42%	169,423 $7.27 Million
Q4 2018 Jan 22, 2019	BUY	$38.0 - $42.93 $2.75 Million - $3.11 Million	72,383 Added 79.17%	163,814 $6.4 Million
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $53,934 - $59,034	-1,311 Reduced 1.41%	91,431 $3.92 Million
Q2 2018 Jul 19, 2018	SELL	$42.33 - $48.14 $393,457 - $447,461	-9,295 Reduced 9.11%	92,742 $4.02 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $20,606 - $23,488	451 Added 0.44%	102,037 $4.93 Million
Q4 2017 Jan 31, 2018	BUY	$44.82 - $47.81 $30,567 - $32,606	682 Added 0.68%	101,586 $4.79 Million
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $164,574 - $170,332	3,715 Added 3.82%	100,904 $4.52 Million
Q2 2017 Aug 10, 2017	SELL	N/A	-7,367 Reduced 7.05%	97,189 $4.02 Million
Q2 2017 Aug 08, 2017	BUY	N/A	104,556	104,556 $4.12 Million

Others Institutions Holding EEM

# of Institutions

1,555

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mycio Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History