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 4,775 shares of EEMV stock, worth $276,042. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,775

Previous 4,925 3.05%

Holding current value

$276,042

Previous $282 Million 6.26%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 21, 2024	SELL	$56.77 - $63.31 $8,515 - $9,496	-150 Reduced 3.05%	4,775 $299 Million
Q4 2023 Jan 02, 2024	BUY	$51.22 - $55.59 $252,258 - $273,780	4,925 New	4,925 $274 Million
Q3 2023 Jan 02, 2024	SELL	$53.25 - $57.13 $1,863 - $1,999	-35 Reduced 0.71%	4,925 $263 Million
Q2 2023 Jan 02, 2024	SELL	$54.48 - $56.53 $2,724 - $2,826	-50 Reduced 1.0%	4,960 $273 Million
Q4 2022 Jan 02, 2024	BUY	$49.91 - $54.88 $4,242 - $4,664	85 Added 1.73%	5,010 $266 Million
Q3 2022 Jan 02, 2024	BUY	$50.68 - $57.06 $4,307 - $4,850	85 Added 1.73%	5,010 $254 Million
Q4 2021 Jan 02, 2024	BUY	$61.26 - $64.52 $1,531 - $1,613	25 Added 0.5%	5,010 $315 Million
Q3 2021 Jan 02, 2024	BUY	$61.06 - $64.43 $3,663 - $3,865	60 Added 1.22%	4,985 $312 Million
Q4 2020 Jan 02, 2024	BUY	$54.96 - $61.3 $27,480 - $30,650	500 Added 11.27%	4,935 $301 Million
Q3 2020 Jan 02, 2024	SELL	$52.55 - $56.68 $25,749 - $27,773	-490 Reduced 9.95%	4,435 $245 Million
Q2 2020 Jan 02, 2024	SELL	$45.15 - $54.07 $9,030 - $10,814	-200 Reduced 4.35%	4,395 $229 Million
Q4 2019 Jan 02, 2024	BUY	$56.42 - $59.53 $8,463 - $8,929	150 Added 3.37%	4,595 $270 Million
Q3 2019 Jan 02, 2024	SELL	$55.22 - $59.35 $26,505 - $28,488	-480 Reduced 9.75%	4,445 $254 Million
Q2 2019 Jan 02, 2024	BUY	$55.98 - $60.02 $5,598 - $6,002	100 Added 2.3%	4,445 $262 Million
Q1 2019 Jan 02, 2024	BUY	$55.11 - $59.93 $13,777 - $14,982	250 Added 6.11%	4,345 $258 Million
Q3 2018 Jan 02, 2024	SELL	$57.14 - $59.9 $47,426 - $49,717	-830 Reduced 16.85%	4,095 $243 Million
Q2 2018 Jan 03, 2024	SELL	$57.03 - $63.04 $47,334 - $52,323	-830 Reduced 16.85%	4,095 $237 Million
Q1 2018 Jan 03, 2024	BUY	$59.6 - $65.47 $17,880 - $19,641	300 Added 7.91%	4,095 $255 Million
Q4 2017 Jan 03, 2024	BUY	$58.1 - $60.76 $36,893 - $38,582	635 Added 20.09%	3,795 $231 Million
Q2 2017 Jan 03, 2024	SELL	N/A	-1,765 Reduced 35.84%	3,160 $175 Million
Q1 2017 Jan 03, 2024	BUY	N/A	2,960 Added 1480.0%	3,160 $169 Million
Q2 2016 Jan 03, 2024	SELL	N/A	-4,725 Reduced 95.94%	200 $10.3 Million
Q1 2016 Jan 03, 2024	SELL	N/A	-4,725	200 $10.3 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

53.5M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
Sector ETFs
Industry ETFs

More about EEMV

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