Palumbo Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Palumbo Wealth Management LLC

$259 Million
Q4 2024

A detailed history of Palumbo Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Palumbo Wealth Management LLC holds 6,810 shares of EEM stock, worth $296,575. This represents 0.11% of its overall portfolio holdings.

Number of Shares

6,810

Previous 8,948 23.89%

Holding current value

$296,575

Previous $410,000 30.73%

% of portfolio

0.11%

Previous 0.16%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$41.82 - $47.36 $89,411 - $101,255	-2,138 Reduced 23.89%	6,810 $284,000
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $8,366 - $9,666	-207 Reduced 2.26%	8,948 $410,000
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $49,637 - $54,737	-1,250 Reduced 12.01%	9,155 $389,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $28,448 - $31,226	-755 Reduced 6.77%	10,405 $427,000
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $65,973 - $72,781	-1,806 Reduced 13.93%	11,160 $448,000
Q3 2023 Oct 16, 2023	SELL	$37.76 - $41.95 $443,340 - $492,534	-11,741 Reduced 47.52%	12,966 $492,000
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $236,510 - $254,036	-6,193 Reduced 20.04%	24,707 $977,000
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $25,679 - $29,282	689 Added 2.28%	30,900 $1.22 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $97,888 - $114,072	-2,885 Reduced 8.72%	30,211 $1.14 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $12,661 - $14,901	-363 Reduced 1.08%	33,096 $1.15 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $15,444 - $18,310	-392 Reduced 1.16%	33,459 $1.34 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $29,202 - $35,747	703 Added 2.12%	33,851 $1.53 Million
Q4 2021 Feb 16, 2022	BUY	$47.44 - $52.5 $175,290 - $193,987	3,695 Added 12.55%	33,148 $1.62 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $54,994 - $60,927	1,111 Added 3.92%	29,453 $1.48 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $92,889 - $100,176	1,786 Added 6.73%	28,342 $1.56 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $11,111 - $12,461	215 Added 0.82%	26,556 $1.42 Million
Q4 2020 May 17, 2021	BUY	$43.99 - $51.7 $1.16 Million - $1.36 Million	26,341 New	26,341 $1.36 Million

Others Institutions Holding EEM

# of Institutions

1,523

Shares Held

343M

Call Options Held

372M

Put Options Held

374M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Palumbo Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Palumbo Wealth Management LLC with notifications on news.

Account

Palumbo Wealth Management LLC Ishares Msci Emerging Markets Transaction History