Northwest Wealth Management, LLC Ishares Msci Emerging Markets Transaction History

Northwest Wealth Management, LLC

$381 Million
Q2 2024

A detailed history of Northwest Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northwest Wealth Management, LLC holds 25,668 shares of EEM stock, worth $1.16 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

25,668

Previous 25,668 -0.0%

Holding current value

$1.16 Million

Previous $1.05 Million 3.7%

% of portfolio

0.29%

Previous 0.29%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $143,410 - $157,416	-3,806 Reduced 12.91%	25,668 $1.05 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $13,589 - $14,991	-372 Reduced 1.25%	29,474 $1.19 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $12,335 - $13,249	323 Added 1.09%	29,846 $1.18 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $4,770 - $5,440	-128 Reduced 0.43%	29,523 $1.16 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $285,012 - $332,136	-8,400 Reduced 22.08%	29,651 $1.12 Million
Q2 2022 Jul 26, 2022	BUY	$39.4 - $46.71 $504,674 - $598,308	12,809 Added 50.74%	38,051 $1.53 Million
Q1 2022 Apr 29, 2022	BUY	$41.54 - $50.85 $25,214 - $30,865	607 Added 2.46%	25,242 $1.14 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $4,744 - $5,250	100 Added 0.41%	24,635 $1.2 Million
Q1 2021 May 10, 2021	SELL	$51.68 - $57.96 $41,344 - $46,368	-800 Reduced 3.16%	24,535 $1.31 Million
Q4 2020 Jan 28, 2021	SELL	$43.99 - $51.7 $59,386 - $69,795	-1,350 Reduced 5.06%	25,335 $1.31 Million
Q1 2020 Apr 29, 2020	BUY	$30.61 - $46.3 $816,827 - $1.24 Million	26,685 New	26,685 $911,000

Others Institutions Holding EEM

# of Institutions

1,468

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Northwest Wealth Management, LLC Ishares Msci Emerging Markets Transaction History