Anderson Hoagland & CO Ishares Msci Emerging Markets Transaction History

Anderson Hoagland & CO

$925 Million
Q2 2024

A detailed history of Anderson Hoagland & CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Anderson Hoagland & CO holds 147,329 shares of EEMV stock, worth $8.81 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares

147,329

Previous 165,831 11.16%

Holding current value

$8.81 Million

Previous $9.38 Million 10.19%

% of portfolio

0.91%

Previous 1.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$55.16 - $58.09 $1.02 Million - $1.07 Million	-18,502 Reduced 11.16%	147,329 $8.43 Million
Q1 2024 Apr 11, 2024	BUY	$53.47 - $57.27 $114,265 - $122,385	2,137 Added 1.31%	165,831 $9.38 Million
Q4 2023 Jan 17, 2024	BUY	$51.22 - $55.59 $60,234 - $65,373	1,176 Added 0.72%	163,694 $9.1 Million
Q3 2023 Oct 10, 2023	SELL	$53.25 - $57.13 $103,944 - $111,517	-1,952 Reduced 1.19%	162,518 $8.67 Million
Q2 2023 Jul 07, 2023	BUY	$54.48 - $56.53 $220,535 - $228,833	4,048 Added 2.52%	164,470 $9.04 Million
Q1 2023 Apr 06, 2023	SELL	$52.37 - $55.9 $55,721 - $59,477	-1,064 Reduced 0.66%	160,422 $8.75 Million
Q4 2022 Jan 20, 2023	BUY	$50.37 - $54.88 $314,459 - $342,615	6,243 Added 4.02%	161,486 $0
Q3 2022 Oct 11, 2022	SELL	$51.46 - $57.06 $107,860 - $119,597	-2,096 Reduced 1.33%	155,243 $7.87 Million
Q2 2022 Jul 08, 2022	BUY	$54.46 - $62.29 $156,518 - $179,021	2,874 Added 1.86%	157,339 $8.71 Million
Q1 2022 Apr 12, 2022	BUY	$58.6 - $64.21 $23,674 - $25,940	404 Added 0.26%	154,465 $9.43 Million
Q4 2021 Jan 25, 2022	BUY	$61.26 - $64.52 $115,413 - $121,555	1,884 Added 1.24%	154,061 $9.6 Million
Q3 2021 Oct 07, 2021	BUY	$61.06 - $64.43 $267,320 - $282,074	4,378 Added 2.96%	152,177 $9.54 Million
Q2 2021 Jul 19, 2021	BUY	$61.85 - $65.64 $708,306 - $751,709	11,452 Added 8.4%	147,799 $9.48 Million
Q1 2021 Apr 09, 2021	BUY	$61.48 - $65.18 $281,209 - $298,133	4,574 Added 3.47%	136,347 $8.61 Million
Q4 2020 Feb 03, 2021	BUY	$54.96 - $61.3 $7.24 Million - $8.08 Million	131,773 New	131,773 $8.05 Million

Others Institutions Holding EEMV

# of Institutions

363

Shares Held

61.7M

Call Options Held

261K

Put Options Held

300

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Anderson Hoagland & CO Ishares Msci Emerging Markets Transaction History