Callan Family Office, LLC Ishares Msci Emerging Markets Transaction History

Callan Family Office, LLC

  • $595 Billion
  • Q3 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Callan Family Office, LLC holds 122,477 shares of EEM stock, worth $5.29 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
122,477
Previous 116,339 5.28%
Holding current value
$5.29 Million
Previous $4.95 Billion 13.36%
% of portfolio
0.94%
Previous 0.95%

Shares

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

Oct 07, 2024
BUY
$40.42 - $46.7 $248,097 - $286,644
6,138 Added 5.28%
122,477 $5.62 Billion
Q2 2024

Jul 25, 2024
BUY
$39.71 - $43.79 $51,305 - $56,576
1,292 Added 1.12%
116,339 $4.95 Billion
Q1 2024

May 08, 2024
BUY
$37.68 - $41.36 $295,185 - $324,014
7,834 Added 7.31%
115,047 $4.73 Billion
Q4 2023

Feb 13, 2024
SELL
$36.53 - $40.3 $468,205 - $516,525
-12,817 Reduced 10.68%
107,213 $4.31 Billion
Q3 2023

Nov 14, 2023
SELL
$37.76 - $41.95 $44,670 - $49,626
-1,183 Reduced 0.98%
120,030 $4.56 Billion
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $2.79 Million - $3 Million
-73,164 Reduced 37.64%
121,213 $4.8 Billion
Q1 2023

May 12, 2023
SELL
$37.27 - $42.5 $834,810 - $951,957
-22,399 Reduced 10.33%
194,377 $7.67 Billion
Q4 2022

Feb 23, 2023
BUY
$33.93 - $39.54 $7.36 Million - $8.57 Million
216,776 New
216,776 $8.22 Billion

Others Institutions Holding EEM

# of Institutions
1,514
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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