Redw Wealth LLC Ishares Msci Emerging Markets Transaction History

Redw Wealth LLC

$387 Million
Q3 2024

A detailed history of Redw Wealth LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Redw Wealth LLC holds 124,967 shares of EEM stock, worth $5.33 Million. This represents 1.48% of its overall portfolio holdings.

Number of Shares

124,967

Previous 125,344 0.3%

Holding current value

$5.33 Million

Previous $5.34 Million 7.34%

% of portfolio

1.48%

Previous 1.41%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$40.42 - $46.7 $15,238 - $17,605	-377 Reduced 0.3%	124,967 $5.73 Million
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $1,429 - $1,576	36 Added 0.03%	125,344 $5.34 Million
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $1.25 Million - $1.37 Million	33,141 Added 35.96%	125,308 $5.15 Million
Q4 2023 Jan 25, 2024	BUY	$36.53 - $40.3 $8,730 - $9,631	239 Added 0.26%	92,167 $3.71 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $64,154 - $71,273	1,699 Added 1.88%	91,928 $3.49 Million
Q2 2023 Aug 04, 2023	BUY	$38.19 - $41.02 $175,406 - $188,404	4,593 Added 5.36%	90,229 $3.57 Million
Q1 2023 May 10, 2023	BUY	$37.27 - $42.5 $3.19 Million - $3.64 Million	85,636 New	85,636 $3.38 Million
Q3 2022 Oct 28, 2022	SELL	$34.88 - $41.05 $12,487 - $14,695	-358 Reduced 5.35%	6,336 $221,000
Q2 2022 Jul 29, 2022	SELL	$39.4 - $46.71 $3,546 - $4,203	-90 Reduced 1.33%	6,694 $268,000
Q1 2022 May 10, 2022	SELL	$41.54 - $50.85 $11,838 - $14,492	-285 Reduced 4.03%	6,784 $306,000
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $7,573 - $8,390	153 Added 2.21%	7,069 $356,000
Q2 2021 Jul 30, 2021	SELL	$52.01 - $56.09 $71,825 - $77,460	-1,381 Reduced 16.64%	6,916 $381,000
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $74,936 - $84,042	1,450 Added 21.18%	8,297 $443,000
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $56,353 - $85,238	-1,841 Reduced 21.19%	6,847 $234,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $4,631 - $5,183	-115 Reduced 1.31%	8,688 $390,000
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $22,469 - $25,104	-563 Reduced 6.01%	8,803 $378,000
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $24,838 - $28,236	646 Added 7.41%	9,366 $402,000
Q3 2018 Oct 25, 2018	SELL	$41.14 - $45.03 $23,202 - $25,396	-564 Reduced 6.07%	8,720 $374,000
Q2 2018 Aug 03, 2018	SELL	$42.33 - $48.14 $9,608 - $10,927	-227 Reduced 2.39%	9,284 $402,000
Q1 2018 May 04, 2018	SELL	$45.69 - $52.08 $55,604 - $63,381	-1,217 Reduced 11.34%	9,511 $459,000
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $475,250 - $491,878	10,728	10,728 $481,000

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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