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 $760,697. This represents 0.83% of its overall portfolio holdings.

Number of Shares

12,353

Previous 12,308 0.37%

Holding current value

$760,697

Previous $752,000 4.65%

% of portfolio

0.83%

Previous 0.85%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

116

Shares Held

4.05M

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