Spotlight Asset Group, Inc. Ishares Msci Emerging Markets Transaction History

Spotlight Asset Group, Inc.

$140 Million
Q2 2024

A detailed history of Spotlight Asset Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Spotlight Asset Group, Inc. holds 8,197 shares of EEM stock, worth $350,175. This represents 0.25% of its overall portfolio holdings.

Number of Shares

8,197

Previous 8,197 -0.0%

Holding current value

$350,175

Previous $336,000 3.87%

% of portfolio

0.25%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 18, 2022	SELL	$34.88 - $41.05 $277,435 - $326,511	-7,954 Reduced 49.25%	8,197 $0
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $348,480 - $386,073	-7,040 Reduced 30.36%	16,151 $814,000
Q2 2021 Aug 11, 2021	SELL	$52.01 - $56.09 $4,888 - $5,272	-94 Reduced 0.4%	23,191 $1.28 Million
Q1 2021 Apr 07, 2021	SELL	$51.68 - $57.96 $100,104 - $112,268	-1,937 Reduced 7.68%	23,285 $1.24 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $31,364 - $36,862	-713 Reduced 2.75%	25,222 $1.3 Million
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $55,241 - $62,221	-1,366 Reduced 5.0%	25,935 $1.14 Million
Q2 2020 Jul 23, 2020	SELL	$32.67 - $41.19 $722,039 - $910,340	-22,101 Reduced 44.74%	27,301 $1.09 Million
Q4 2019 Apr 13, 2020	BUY	$40.27 - $45.07 $1.99 Million - $2.23 Million	49,402 New	49,402 $1.75 Million

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Spotlight Asset Group, Inc. Ishares Msci Emerging Markets Transaction History