A detailed history of Azimuth Capital Investment Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Azimuth Capital Investment Management LLC holds 248,614 shares of EEM stock, worth $10.5 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
248,614
Previous 164,262 51.35%
Holding current value
$10.5 Million
Previous $7 Million 62.99%
% of portfolio
0.46%
Previous 0.29%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$40.42 - $46.7 $3.41 Million - $3.94 Million
84,352 Added 51.35%
248,614 $11.4 Million
Q2 2024

Aug 13, 2024

BUY
$39.71 - $43.79 $1.22 Million - $1.34 Million
30,652 Added 22.94%
164,262 $7 Million
Q1 2024

May 14, 2024

BUY
$37.68 - $41.36 $79,693 - $87,476
2,115 Added 1.61%
133,610 $5.49 Million
Q4 2023

Feb 13, 2024

SELL
$36.53 - $40.3 $114,923 - $126,783
-3,146 Reduced 2.34%
131,495 $5.29 Million
Q3 2023

Nov 13, 2023

BUY
$37.76 - $41.95 $126,118 - $140,113
3,340 Added 2.54%
134,641 $5.11 Million
Q2 2023

Aug 14, 2023

SELL
$38.19 - $41.02 $27,382 - $29,411
-717 Reduced 0.54%
131,301 $5.19 Million
Q1 2023

May 15, 2023

BUY
$37.27 - $42.5 $360,214 - $410,762
9,665 Added 7.9%
132,018 $5.21 Million
Q4 2022

Feb 14, 2023

SELL
$33.93 - $39.54 $155,229 - $180,895
-4,575 Reduced 3.6%
122,353 $4.64 Million
Q3 2022

Nov 14, 2022

SELL
$34.88 - $41.05 $9,068 - $10,673
-260 Reduced 0.2%
126,928 $4.43 Million
Q2 2022

Aug 11, 2022

BUY
$39.4 - $46.71 $5.01 Million - $5.94 Million
127,188 New
127,188 $5.1 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


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

Track Azimuth Capital Investment Management LLC Portfolio

Follow Azimuth Capital Investment Management 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 Azimuth Capital Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Azimuth Capital Investment Management LLC with notifications on news.