Polaris Wealth Advisory Group, LLC Ishares Msci Emerging Markets Transaction History

Polaris Wealth Advisory Group, LLC

$1.3 Billion
Q3 2023

A detailed history of Polaris Wealth Advisory Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Polaris Wealth Advisory Group, LLC holds 74,365 shares of EEMV stock, worth $4.85 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

74,365

Previous 59,869 24.21%

Holding current value

$4.85 Million

Previous $3.29 Million 20.54%

% of portfolio

0.3%

Previous 0.25%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 11, 2023	BUY	$53.25 - $57.13 $771,912 - $828,156	14,496 Added 24.21%	74,365 $3.97 Million
Q2 2023 Aug 07, 2023	BUY	$54.48 - $56.53 $253,332 - $262,864	4,650 Added 8.42%	59,869 $3.29 Million
Q1 2023 May 03, 2023	BUY	$52.37 - $55.9 $64,153 - $68,477	1,225 Added 2.27%	55,219 $3.01 Million
Q4 2022 Jan 19, 2023	BUY	$49.91 - $54.88 $125,873 - $138,407	2,522 Added 4.9%	53,994 $0
Q3 2022 Oct 12, 2022	BUY	$50.68 - $57.06 $177,836 - $200,223	3,509 Added 7.32%	51,472 $2.61 Million

Q2 2022 Jul 12, 2022	SELL	$54.46 - $62.29 $695,290 - $795,256	-12,767 Reduced 21.02%	47,963 $2.66 Million
Q1 2022 Apr 19, 2022	BUY	$58.6 - $64.21 $224,555 - $246,052	3,832 Added 6.73%	60,730 $3.72 Million
Q4 2021 Jan 26, 2022	BUY	$61.26 - $64.52 $3.49 Million - $3.67 Million	56,898 New	56,898 $3.57 Million
Q3 2021 Oct 18, 2021	SELL	$61.06 - $64.43 $3.29 Million - $3.47 Million	-53,881 Closed	0 $0
Q2 2021 Jul 23, 2021	BUY	$61.85 - $65.64 $3.33 Million - $3.54 Million	53,881 New	53,881 $3.45 Million
Q4 2020 Jan 25, 2021	SELL	$54.96 - $61.3 $1.99 Million - $2.22 Million	-36,270 Closed	0 $0
Q3 2020 Oct 15, 2020	BUY	$52.55 - $56.68 $458,341 - $494,362	8,722 Added 31.66%	36,270 $2.02 Million
Q2 2020 Jul 13, 2020	BUY	$45.15 - $54.07 $173,330 - $207,574	3,839 Added 16.19%	27,548 $1.45 Million
Q1 2020 Apr 09, 2020	BUY	$42.59 - $59.58 $1.01 Million - $1.41 Million	23,709 New	23,709 $1.11 Million
Q4 2018 Jan 17, 2019	SELL	$53.54 - $59.31 $10,119 - $11,209	-189 Closed	0 $0
Q2 2018 Jul 09, 2018	SELL	$57.03 - $63.04 $5,360 - $5,925	-94 Reduced 33.22%	189 $12,000
Q1 2018 Apr 09, 2018	BUY	$59.6 - $65.47 $16,866 - $18,528	283 New	283 $18,000
Q4 2017 Feb 13, 2018	SELL	$58.1 - $60.76 $226,590 - $236,964	-3,900 Closed	0 $0
Q3 2017 Nov 01, 2017	SELL	$57.74 - $58.1 $55,083 - $55,427	-954 Reduced 19.65%	3,900 $227,000
Q2 2017 Aug 09, 2017	BUY	N/A	4,854	4,854 $269,000

Others Institutions Holding EEMV

# of Institutions

384

Shares Held

51.3M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Polaris Wealth Advisory Group, LLC Ishares Msci Emerging Markets Transaction History