Adell Harriman & Carpenter Inc Ishares Msci Emerging Markets Transaction History

Adell Harriman & Carpenter Inc

$1.21 Trillion
Q1 2024

A detailed history of Adell Harriman & Carpenter Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Adell Harriman & Carpenter Inc holds 11,912 shares of EEM stock, worth $510,071. This represents 0.04% of its overall portfolio holdings.

Number of Shares

11,912

Previous 12,430 4.17%

Holding current value

$510,071

Previous $500 Million 2.09%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $19,518 - $21,424	-518 Reduced 4.17%	11,912 $489 Million
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $122,338 - $134,964	-3,349 Reduced 21.22%	12,430 $500 Million
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $30,585 - $33,979	-810 Reduced 4.88%	15,779 $599 Million
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $57,323 - $61,571	-1,501 Reduced 8.3%	16,589 $664 Million
Q1 2023 May 03, 2023	SELL	$37.27 - $42.5 $76,589 - $87,337	-2,055 Reduced 10.2%	18,090 $714 Million

Q4 2022 Feb 03, 2023	SELL	$34.73 - $39.54 $746,174 - $849,516	-21,485 Reduced 51.61%	20,145 $763 Million
Q3 2022 Nov 03, 2022	SELL	$35.98 - $41.05 $43,607 - $49,752	-1,212 Reduced 2.83%	41,630 $1.45 Billion
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $258,739 - $306,744	-6,567 Reduced 13.29%	42,842 $1.72 Million
Q1 2022 Apr 29, 2022	SELL	$41.54 - $50.85 $955,420 - $1.17 Million	-23,000 Reduced 31.76%	49,409 $2.23 Million
Q4 2021 Feb 16, 2022	SELL	$47.44 - $52.5 $94,690 - $104,790	-1,996 Reduced 2.68%	72,409 $3.54 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $507,177 - $561,890	-10,246 Reduced 12.1%	74,405 $3.75 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $116,346 - $125,473	-2,237 Reduced 2.57%	84,651 $4.67 Million
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $290,544 - $325,851	-5,622 Reduced 6.08%	86,888 $4.63 Million
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $205,961 - $242,059	-4,682 Reduced 4.82%	92,510 $4.78 Million
Q3 2020 Nov 06, 2020	SELL	$40.44 - $45.55 $380,540 - $428,625	-9,410 Reduced 8.83%	97,192 $4.29 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $246,691 - $311,025	-7,551 Reduced 6.61%	106,602 $4.26 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $176,160 - $266,456	-5,755 Reduced 4.8%	114,153 $3.9 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $17,799 - $19,920	442 Added 0.37%	119,908 $5.38 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $217,253 - $243,499	-5,608 Reduced 4.48%	119,466 $4.88 Million
Q2 2019 Aug 07, 2019	SELL	$39.91 - $44.59 $144,035 - $160,925	-3,609 Reduced 2.8%	125,074 $0
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $448,250 - $509,571	-11,658 Reduced 8.31%	128,683 $0
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $112,328 - $126,901	-2,956 Reduced 2.06%	140,341 $5.48 Million
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $109,062 - $119,374	-2,651 Reduced 1.82%	143,297 $0
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $147,223 - $167,430	-3,478 Reduced 2.33%	145,948 $0
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $36,689 - $41,820	-803 Reduced 0.53%	149,426 $0
Q4 2017 Feb 05, 2018	BUY	$44.82 - $47.81 $40,069 - $42,742	894 Added 0.6%	150,229 $0
Q3 2017 Nov 06, 2017	BUY	$44.3 - $45.85 $6.62 Million - $6.85 Million	149,335	149,335 $0

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Adell Harriman & Carpenter Inc Ishares Msci Emerging Markets Transaction History