North Landing Financial Partners, LLC Ishares Msci Emerging Mkts Sma Transaction History

North Landing Financial Partners, LLC

  • $94.3 Million
  • Q3 2024

A detailed history of North Landing Financial Partners, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, North Landing Financial Partners, LLC holds 12,353 shares of EEMS stock, worth $737,968. This represents 0.83% of its overall portfolio holdings.

Number of Shares
12,353
Previous 12,308 0.37%
Holding current value
$737,968
Previous $752,000 4.65%
% of portfolio
0.83%
Previous 0.85%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024
BUY
$57.22 - $64.18 $2,574 - $2,888
45 Added 0.37%
12,353 $787,000
Q2 2024

Jul 18, 2024
BUY
$57.46 - $61.71 $707,217 - $759,526
12,308 New
12,308 $752,000
Q1 2024

May 08, 2024
BUY
$55.7 - $59.26 $36,260 - $38,578
651 Added 5.63%
12,219 $719,000
Q4 2023

Feb 02, 2024
BUY
$51.71 - $58.53 $4,964 - $5,618
96 Added 0.84%
11,568 $668,000
Q3 2023

Oct 30, 2023
BUY
$53.41 - $57.06 $57,736 - $61,681
1,081 Added 10.4%
11,472 $626,000
Q2 2023

Aug 08, 2023
SELL
$49.75 - $54.54 $87,311 - $95,717
-1,755 Reduced 14.45%
10,391 $556,000
Q1 2023

Apr 27, 2023
SELL
$48.39 - $52.32 $12,049 - $13,027
-249 Reduced 2.01%
12,146 $611,000
Q4 2022

Feb 03, 2023
SELL
$44.65 - $50.41 $2,187 - $2,470
-49 Reduced 0.39%
12,395 $598,000
Q3 2022

Nov 14, 2022
BUY
$45.04 - $51.31 $560,477 - $638,501
12,444 New
12,444 $564,000

Others Institutions Holding EEMS

# of Institutions
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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