Steel Peak Wealth Management LLC Ishares Msci Emerging Markets Transaction History

Steel Peak Wealth Management LLC

$2.25 Billion
Q3 2024

A detailed history of Steel Peak Wealth Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Steel Peak Wealth Management LLC holds 208,924 shares of EEM stock, worth $8.91 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

208,924

Previous 193,859 7.77%

Holding current value

$8.91 Million

Previous $8.26 Million 16.05%

% of portfolio

0.43%

Previous 0.39%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.42 - $46.7 $608,927 - $703,535	15,065 Added 7.77%	208,924 $9.58 Million
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $1.83 Million - $2.02 Million	46,052 Added 31.16%	193,859 $8.26 Million
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $2.04 Million - $2.24 Million	-54,168 Reduced 26.82%	147,807 $6.07 Million
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $742,216 - $818,815	-20,318 Reduced 9.14%	201,975 $8.12 Million
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $1.84 Million - $2.05 Million	48,798 Added 28.13%	222,293 $8.44 Million
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $182,471 - $195,993	4,778 Added 2.83%	173,495 $6.86 Million
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $153,962 - $175,567	-4,131 Reduced 2.39%	168,717 $6.66 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $256,782 - $299,238	-7,568 Reduced 4.19%	172,848 $0
Q3 2022 Oct 26, 2022	BUY	$34.88 - $41.05 $2.25 Million - $2.65 Million	64,454 Added 55.58%	180,416 $6.29 Million
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $1.42 Million - $1.68 Million	-35,968 Reduced 23.67%	115,962 $4.65 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $1.86 Million - $2.27 Million	44,661 Added 41.63%	151,930 $6.86 Million
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $3.01 Million - $3.33 Million	-63,467 Reduced 37.17%	107,269 $5.24 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $1.45 Million - $1.61 Million	29,309 Added 20.72%	170,736 $8.6 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $1.79 Million - $1.93 Million	34,470 Added 32.23%	141,427 $7.8 Million
Q1 2021 May 18, 2021	BUY	$51.68 - $57.96 $484,913 - $543,838	9,383 Added 9.62%	106,957 $5.71 Million
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $331,816 - $389,973	-7,543 Reduced 7.18%	97,574 $5.04 Million
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $229,780 - $258,815	-5,682 Reduced 5.13%	105,117 $4.64 Million
Q2 2020 Jul 21, 2020	SELL	$32.67 - $41.19 $369,105 - $465,364	-11,298 Reduced 9.25%	110,799 $4.43 Million
Q1 2020 Apr 16, 2020	SELL	$30.61 - $46.3 $353,545 - $534,765	-11,550 Reduced 8.64%	122,097 $4.17 Million
Q4 2019 Feb 06, 2020	BUY	$40.27 - $45.07 $5.38 Million - $6.02 Million	133,647 New	133,647 $6 Million

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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Steel Peak Wealth Management LLC Ishares Msci Emerging Markets Transaction History