A detailed history of Allie Family Office LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allie Family Office LLC holds 158,472 shares of EEM stock, worth $6.85 Million. This represents 3.89% of its overall portfolio holdings.

Number of Shares
158,472
Previous 162,092 2.23%
Holding current value
$6.85 Million
Previous $6.9 Million 5.27%
% of portfolio
3.89%
Previous 4.08%

Shares

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

Nov 08, 2024

SELL
$40.42 - $46.7 $146,320 - $169,054
-3,620 Reduced 2.23%
158,472 $7.27 Million
Q2 2024

Aug 12, 2024

BUY
$39.71 - $43.79 $147,482 - $162,636
3,714 Added 2.35%
162,092 $6.9 Million
Q1 2024

May 14, 2024

BUY
$37.68 - $41.36 $89,000 - $97,692
2,362 Added 1.51%
158,378 $6.51 Million
Q4 2023

Feb 12, 2024

SELL
$36.53 - $40.3 $109,516 - $120,819
-2,998 Reduced 1.89%
156,016 $6.27 Million
Q3 2023

Nov 13, 2023

BUY
$37.76 - $41.95 $48,144 - $53,486
1,275 Added 0.81%
159,014 $6.03 Million
Q2 2023

Aug 14, 2023

SELL
$38.19 - $41.02 $156,273 - $167,853
-4,092 Reduced 2.53%
157,739 $6.24 Million
Q1 2023

May 08, 2023

SELL
$37.27 - $42.5 $151,875 - $173,187
-4,075 Reduced 2.46%
161,831 $6.39 Million
Q4 2022

Feb 09, 2023

BUY
$33.93 - $39.54 $286,403 - $333,757
8,441 Added 5.36%
165,906 $6.29 Million
Q3 2022

Nov 01, 2022

BUY
$34.88 - $41.05 $249,671 - $293,835
7,158 Added 4.76%
157,465 $5.55 Million
Q2 2022

Aug 10, 2022

SELL
$39.4 - $46.71 $345,262 - $409,319
-8,763 Reduced 5.51%
150,307 $6.08 Million
Q1 2022

May 13, 2022

BUY
$41.54 - $50.85 $867,562 - $1.06 Million
20,885 Added 15.11%
159,070 $7.18 Million
Q4 2021

Feb 14, 2022

BUY
$47.44 - $52.5 $6.56 Million - $7.25 Million
138,185 New
138,185 $7.54 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Allie Family Office LLC Portfolio

Follow Allie Family Office LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Allie Family Office LLC, based on Form 13F filings with the SEC.

News

Stay updated on Allie Family Office LLC with notifications on news.