Westshore Wealth, LLC Ishares Msci Emerging Markets Transaction History

Westshore Wealth, LLC

$241 Million
Q3 2024

A detailed history of Westshore Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Westshore Wealth, LLC holds 24,979 shares of EEM stock, worth $1.08 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,979

Previous 19,620 27.31%

Holding current value

$1.08 Million

Previous $835,000 37.13%

% of portfolio

0.48%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $216,610 - $250,265	5,359 Added 27.31%	24,979 $1.15 Million
Q2 2024 Oct 31, 2024	BUY	$39.71 - $43.79 $20,927 - $23,077	527 Added 2.76%	19,620 $835,000
Q1 2024 Oct 31, 2024	BUY	$37.68 - $41.36 $67,484 - $74,075	1,791 Added 10.35%	19,093 $784,000
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $46,612 - $51,422	1,276 Added 7.96%	17,302 $695,000
Q3 2023 Feb 15, 2024	BUY	$37.76 - $41.95 $33,455 - $37,167	886 Added 5.85%	16,026 $608,000
Q2 2023 Sep 05, 2023	BUY	$38.19 - $41.02 $22,073 - $23,709	578 Added 3.97%	15,140 $598,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $173,193 - $197,497	-4,647 Reduced 24.19%	14,562 $574,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $42,514 - $49,543	1,253 Added 6.98%	19,209 $728,000
Q3 2022 Nov 02, 2022	SELL	$34.88 - $41.05 $28,043 - $33,004	-804 Reduced 4.29%	17,956 $626,000
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $151,571 - $179,693	-3,847 Reduced 17.02%	18,760 $752,000
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $9,969 - $12,204	240 Added 1.07%	22,607 $1.02 Million
Q4 2021 Feb 17, 2022	SELL	$47.44 - $52.5 $1,755 - $1,942	-37 Reduced 0.17%	22,367 $1.09 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $387,090 - $428,848	-7,820 Reduced 25.87%	22,404 $1.13 Million
Q2 2021 Aug 19, 2021	BUY	$52.01 - $56.09 $76,714 - $82,732	1,475 Added 5.13%	30,224 $1.67 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $604,811 - $678,305	11,703 Added 68.66%	28,749 $1.53 Million
Q4 2019 Mar 30, 2020	BUY	$40.27 - $45.07 $686,442 - $768,263	17,046 New	17,046 $765,000

Others Institutions Holding EEM

# of Institutions

1,556

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Westshore Wealth, LLC Ishares Msci Emerging Markets Transaction History