Anchor Investment Management, LLC Ishares Msci Emerging Markets Transaction History

Anchor Investment Management, LLC

$1.06 Trillion
Q3 2024

A detailed history of Anchor Investment Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Anchor Investment Management, LLC holds 571 shares of EEM stock, worth $24,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

571

Previous 571 -0.0%

Holding current value

$24,678

Previous $24.3 Million 7.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $7,912 - $8,685	-210 Reduced 26.89%	571 $23.5 Million
Q4 2023 Jan 02, 2024	BUY	$36.53 - $40.3 $28,529 - $31,474	781 New	781 $31.4 Million
Q2 2023 Jan 02, 2024	SELL	$38.19 - $41.02 $10,655 - $11,444	-279 Reduced 20.51%	1,081 $42.8 Million
Q1 2023 Jan 02, 2024	SELL	$37.27 - $42.5 $3,503 - $3,995	-94 Reduced 6.46%	1,360 $53.7 Million
Q4 2022 Jan 02, 2024	BUY	$33.93 - $39.54 $22,834 - $26,610	673 Added 86.17%	1,454 $55.1 Million
Q3 2022 Jan 02, 2024	BUY	$34.88 - $41.05 $23,439 - $27,585	672 Added 86.04%	1,453 $50.7 Million
Q2 2022 Jan 02, 2024	SELL	$39.4 - $46.71 $3,900 - $4,624	-99 Reduced 5.82%	1,603 $64.3 Million
Q4 2021 Jan 02, 2024	BUY	$47.44 - $52.5 $3,700 - $4,095	78 Added 4.8%	1,702 $83.2 Million
Q3 2021 Jan 02, 2024	BUY	$49.5 - $54.84 $41,728 - $46,230	843 Added 107.94%	1,624 $81.8 Million
Q4 2020 Jan 02, 2024	BUY	$43.99 - $51.7 $9,281 - $10,908	211 Added 11.8%	1,999 $103 Million
Q3 2020 Jan 02, 2024	BUY	$40.44 - $45.55 $40,723 - $45,868	1,007 Added 128.94%	1,788 $78.8 Million
Q2 2020 Jan 02, 2024	SELL	$32.67 - $41.19 $7,187 - $9,061	-220 Reduced 10.96%	1,788 $71.5 Million
Q3 2019 Jan 02, 2024	BUY	$38.74 - $43.42 $47,533 - $53,276	1,227 Added 157.11%	2,008 $82.1 Million
Q1 2019 Jan 02, 2024	SELL	$38.45 - $43.71 $2,960 - $3,365	-77 Reduced 3.23%	2,308 $99.1 Million
Q4 2018 Jan 02, 2024	SELL	$38.0 - $42.93 $21,470 - $24,255	-565 Reduced 19.15%	2,385 $93.2 Million
Q3 2018 Jan 02, 2024	BUY	$41.14 - $45.03 $89,232 - $97,670	2,169 Added 277.72%	2,950 $127 Million
Q2 2018 Jan 03, 2024	BUY	$42.33 - $48.14 $91,813 - $104,415	2,169 Added 277.72%	2,950 $128 Million
Q1 2018 Jan 03, 2024	SELL	$45.69 - $52.08 $4,797 - $5,468	-105 Reduced 3.44%	2,950 $142 Million
Q4 2017 Jan 03, 2024	BUY	$44.82 - $47.81 $22,858 - $24,383	510 Added 20.04%	3,055 $144 Million
Q3 2017 Jan 03, 2024	BUY	$44.3 - $45.85 $26,580 - $27,510	600 Added 30.85%	2,545 $114 Million
Q2 2017 Jan 03, 2024	BUY	N/A	1,164 Added 149.04%	1,945 $80.5 Million
Q4 2016 Jan 03, 2024	BUY	N/A	150 Added 8.36%	1,945 $68.1 Million
Q2 2016 Jan 03, 2024	BUY	N/A	1,014 Added 129.83%	1,795 $61.7 Million
Q1 2016 Jan 03, 2024	BUY	N/A	719	1,500 $51.4 Million

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Anchor Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Anchor Investment Management, LLC with notifications on news.

Account

Anchor Investment Management, LLC Ishares Msci Emerging Markets Transaction History