Trademark Financial Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Trademark Financial Management, LLC

$126 Billion
Q4 2024

A detailed history of Trademark Financial Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Trademark Financial Management, LLC holds 4,703 shares of EEMS stock, worth $268,212. This represents 0.22% of its overall portfolio holdings.

Number of Shares

4,703

Previous 5,635 16.54%

Holding current value

$268,212

Previous $359 Million 23.93%

% of portfolio

0.22%

Previous 0.29%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$57.96 - $64.2 $54,018 - $59,834	-932 Reduced 16.54%	4,703 $273 Million
Q3 2024 Oct 31, 2024	SELL	$57.22 - $64.18 $14,247 - $15,980	-249 Reduced 4.23%	5,635 $359 Million
Q2 2024 Jul 30, 2024	SELL	$57.46 - $61.71 $90,154 - $96,822	-1,569 Reduced 21.05%	5,884 $360 Million
Q1 2024 May 07, 2024	BUY	$55.7 - $59.26 $18,882 - $20,089	339 Added 4.77%	7,453 $439 Million
Q4 2023 Feb 13, 2024	BUY	$51.71 - $58.53 $367,864 - $416,382	7,114 New	7,114 $411 Million

Others Institutions Holding EEMS

# of Institutions

126

Shares Held

4.42M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

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Trademark Financial Management, LLC Ishares Msci Emerging Mkts Sma Transaction History