Allen Investment Management LLC Ishares Msci Emerging Markets Transaction History

Allen Investment Management LLC

$8.14 Billion
Q2 2024

A detailed history of Allen Investment Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allen Investment Management LLC holds 196,138 shares of EEM stock, worth $8.73 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

196,138

Previous 288,538 32.02%

Holding current value

$8.73 Million

Previous $11.9 Million 29.53%

% of portfolio

0.1%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$39.71 - $43.79 $3.67 Million - $4.05 Million	-92,400 Reduced 32.02%	196,138 $8.35 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $785,395 - $866,449	-21,500 Reduced 6.93%	288,538 $11.6 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $140,119 - $150,502	3,669 Added 1.2%	310,038 $12.3 Million
Q1 2023 May 09, 2023	BUY	$37.27 - $42.5 $879,162 - $1 Million	23,589 Added 8.34%	306,369 $12.1 Million
Q3 2022 Nov 07, 2022	BUY	$34.88 - $41.05 $5.77 Million - $6.79 Million	165,435 Added 140.98%	282,780 $9.86 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $799,268 - $947,559	-20,286 Reduced 14.74%	117,345 $4.71 Million
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $5.72 Million - $7 Million	137,631 New	137,631 $6.21 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $588,361 - $662,706	-14,549 Closed	0 $0
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $2.36 Million - $2.97 Million	-72,182 Reduced 83.23%	14,549 $582,000
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $2.88 Million - $3.22 Million	72,182 Added 496.13%	86,731 $3.72 Million
Q4 2018 Feb 05, 2019	SELL	$38.0 - $42.93 $261,440 - $295,358	-6,880 Reduced 32.11%	14,549 $568,000
Q2 2018 Jul 30, 2018	BUY	$42.33 - $48.14 $149,382 - $169,886	3,529 Added 19.72%	21,429 $929,000
Q3 2017 Nov 07, 2017	SELL	$44.3 - $45.85 $6,645 - $6,877	-150 Reduced 0.83%	17,900 $802,000
Q4 2016 Sep 22, 2017	BUY	N/A	150 Added 0.84%	18,050 $632,000
Q1 2016 Sep 22, 2017	BUY	N/A	2,080 Added 13.15%	17,900 $613,000
Q4 2015 Sep 22, 2017	BUY	N/A	15,820	15,820 $509,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Allen Investment Management LLC Ishares Msci Emerging Markets Transaction History