Adell Harriman & Carpenter Inc Ishares Msci Emerging Markets Transaction History

Adell Harriman & Carpenter Inc

  • $1.33 Trillion
  • Q1 2025

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 11,463 shares of EEM stock, worth $526,266. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,463
Previous 11,392 0.62%
Holding current value
$526,266
Previous $476 Million 5.15%
% of portfolio
0.04%
Previous 0.03%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 29, 2025
BUY
$40.81 - $45.34 $2,897 - $3,219
71 Added 0.62%
11,463 $501 Million
Q4 2024

Jan 30, 2025
SELL
$41.82 - $47.36 $2,843 - $3,220
-68 Reduced 0.59%
11,392 $476 Million
Q3 2024

Oct 25, 2024
SELL
$40.42 - $46.7 $7,477 - $8,639
-185 Reduced 1.59%
11,460 $526 Million
Q2 2024

Aug 01, 2024
SELL
$39.71 - $43.79 $10,602 - $11,691
-267 Reduced 2.24%
11,645 $496 Million
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
$33.93 - $39.54 $728,986 - $849,516
-21,485 Reduced 51.61%
20,145 $763 Million
Q3 2022

Nov 03, 2022
SELL
$34.88 - $41.05 $42,274 - $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
1,557
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
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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