Annandale Capital, LLC Ishares Msci Emerging Markets Transaction History

Annandale Capital, LLC

$714 Million
Q3 2024

A detailed history of Annandale Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Annandale Capital, LLC holds 12,862 shares of EEM stock, worth $555,895. This represents 0.08% of its overall portfolio holdings.

Number of Shares

12,862

Previous 22,151 41.93%

Holding current value

$555,895

Previous $943,000 37.43%

% of portfolio

0.08%

Previous 0.16%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $375,461 - $433,796	-9,289 Reduced 41.93%	12,862 $590,000
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $23,786 - $26,230	-599 Reduced 2.63%	22,151 $943,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $250,157 - $275,974	-6,848 Reduced 23.14%	22,750 $915,000
Q3 2023 Nov 15, 2023	SELL	$37.76 - $41.95 $221,991 - $246,624	-5,879 Reduced 16.57%	29,598 $1.12 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $38,953 - $41,840	-1,020 Reduced 2.79%	35,477 $1.4 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $115,387 - $131,580	-3,096 Reduced 7.82%	36,497 $1.44 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $56,629 - $65,992	1,669 Added 4.4%	39,593 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $148,902 - $175,242	-4,269 Reduced 10.12%	37,924 $1.32 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $83,409 - $98,885	-2,117 Reduced 4.78%	42,193 $1.69 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $60,482 - $74,037	-1,456 Reduced 3.18%	44,310 $2 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $57,307 - $63,420	1,208 Added 2.71%	45,766 $2.24 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $2,970 - $3,290	-60 Reduced 0.13%	44,558 $2.25 Million
Q2 2021 Aug 17, 2021	SELL	$52.01 - $56.09 $20,491 - $22,099	-394 Reduced 0.88%	44,618 $2.46 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $1.98 Million - $2.33 Million	45,012 New	45,012 $2.33 Million

Others Institutions Holding EEM

# of Institutions

1,496

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

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Annandale Capital, LLC Ishares Msci Emerging Markets Transaction History