Annandale Capital, LLC Ishares Msci Emerging Markets Transaction History

Annandale Capital, LLC

  • $543 Million
  • Q1 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 22,750 shares of EEM stock, worth $974,155. This represents 0.17% of its overall portfolio holdings.

Number of Shares
22,750
Previous 22,750 -0.0%
Holding current value
$974,155
Previous $915,000 2.19%
% of portfolio
0.17%
Previous 0.17%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$34.73 - $39.54 $57,964 - $65,992
1,669 Added 4.4%
39,593 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$35.98 - $41.05 $153,598 - $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
1,455
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track Annandale Capital, LLC Portfolio

Follow Annandale Capital, 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 Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email