Titus Wealth Management Ishares Msci Emerging Markets Transaction History

Titus Wealth Management

$200 Million
Q2 2022

A detailed history of Titus Wealth Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Titus Wealth Management holds 109,180 shares of EEMV stock, worth $7.13 Million. This represents 3.03% of its overall portfolio holdings.

Number of Shares

109,180

Previous 110,114 0.85%

Holding current value

$7.13 Million

Previous $6.72 Million 9.94%

% of portfolio

3.03%

Previous 3.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Nov 09, 2022	SELL	$54.46 - $62.29 $50,865 - $58,178	-934 Reduced 0.85%	109,180 $6.05 Million
Q1 2022 May 16, 2022	BUY	$58.6 - $64.21 $368,828 - $404,137	6,294 Added 6.06%	110,114 $6.72 Million
Q4 2021 Feb 15, 2022	BUY	$61.26 - $64.52 $179,246 - $188,785	2,926 Added 2.9%	103,820 $6.52 Million
Q3 2021 Nov 15, 2021	BUY	$61.06 - $64.43 $103,863 - $109,595	1,701 Added 1.71%	100,894 $6.33 Million
Q2 2021 Aug 16, 2021	BUY	$61.85 - $65.64 $36,244 - $38,465	586 Added 0.59%	99,193 $6.36 Million

Q1 2021 May 17, 2021	BUY	$61.48 - $65.18 $5.49 Million - $5.82 Million	89,327 Added 962.58%	98,607 $6.23 Million
Q4 2020 Feb 16, 2021	SELL	$54.96 - $61.3 $4.37 Million - $4.87 Million	-79,450 Reduced 89.54%	9,280 $5.67 Million
Q3 2020 Nov 16, 2020	BUY	$52.55 - $56.68 $29,690 - $32,024	565 Added 0.64%	88,730 $4.9 Million
Q2 2020 Aug 14, 2020	SELL	$45.15 - $54.07 $58,740 - $70,345	-1,301 Reduced 1.45%	88,165 $4.59 Million
Q1 2020 May 18, 2020	SELL	$42.59 - $59.58 $167,037 - $233,672	-3,922 Reduced 4.2%	89,466 $4.2 Million
Q4 2019 Feb 18, 2020	SELL	$56.42 - $59.53 $151,656 - $160,016	-2,688 Reduced 2.8%	93,388 $5.48 Million
Q3 2019 Nov 18, 2019	BUY	$55.22 - $59.35 $1.05 Million - $1.12 Million	18,937 Added 24.55%	96,076 $5.49 Million
Q2 2019 Aug 15, 2019	SELL	$55.98 - $60.02 $868,361 - $931,030	-15,512 Reduced 16.74%	77,139 $4.54 Million
Q1 2019 May 15, 2019	BUY	$55.11 - $59.93 $129,618 - $140,955	2,352 Added 2.6%	92,651 $5.5 Million
Q4 2018 Feb 11, 2019	SELL	$53.54 - $59.31 $73,082 - $80,958	-1,365 Reduced 1.49%	90,299 $5.04 Million
Q3 2018 Nov 06, 2018	BUY	$57.14 - $59.9 $331,240 - $347,240	5,797 Added 6.75%	91,664 $5.44 Million
Q2 2018 Aug 16, 2018	BUY	$57.03 - $63.04 $100,429 - $111,013	1,761 Added 2.09%	85,867 $4.97 Million
Q1 2018 May 15, 2018	BUY	$59.6 - $65.47 $5.01 Million - $5.51 Million	84,106 New	84,106 $5.24 Billion

Others Institutions Holding EEMV

# of Institutions

390

Shares Held

51.3M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

Track This Portfolio

Portfolio Update

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

News

Stay updated on Titus Wealth Management with notifications on news.

Account

Titus Wealth Management Ishares Msci Emerging Markets Transaction History