Oak Harbor Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History

Oak Harbor Wealth Partners, LLC

$349 Million
Q3 2024

A detailed history of Oak Harbor Wealth Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oak Harbor Wealth Partners, LLC holds 18,823 shares of EEM stock, worth $795,648. This represents 0.25% of its overall portfolio holdings.

Number of Shares

18,823

Previous 18,141 3.76%

Holding current value

$795,648

Previous $772,000 11.79%

% of portfolio

0.25%

Previous 0.24%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.42 - $46.7 $27,566 - $31,849	682 Added 3.76%	18,823 $863,000
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $12,707 - $14,012	-320 Reduced 1.73%	18,141 $772,000
Q1 2024 Apr 23, 2024	BUY	$37.68 - $41.36 $19,216 - $21,093	510 Added 2.84%	18,461 $758,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $44,931 - $49,569	1,230 Added 7.36%	17,951 $721,000
Q3 2023 Oct 19, 2023	BUY	$37.76 - $41.95 $168,711 - $187,432	4,468 Added 36.46%	16,721 $634,000
Q2 2023 Jul 27, 2023	BUY	$38.19 - $41.02 $954 - $1,025	25 Added 0.2%	12,253 $484,000
Q1 2023 Apr 24, 2023	BUY	$37.27 - $42.5 $1,304 - $1,487	35 Added 0.29%	12,228 $482,000
Q4 2022 Jan 18, 2023	SELL	$33.93 - $39.54 $882 - $1,028	-26 Reduced 0.21%	12,193 $0
Q3 2022 Nov 03, 2022	SELL	$34.88 - $41.05 $50,924 - $59,932	-1,460 Reduced 10.67%	12,219 $426,000
Q2 2022 Jul 25, 2022	SELL	$39.4 - $46.71 $78,800 - $93,420	-2,000 Reduced 12.76%	13,679 $549,000
Q4 2021 Feb 17, 2022	BUY	$47.44 - $52.5 $743,811 - $823,147	15,679 New	15,679 $766,000

Others Institutions Holding EEM

# of Institutions

1,498

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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Oak Harbor Wealth Partners, LLC Ishares Msci Emerging Markets Transaction History