Azimuth Capital Investment Management LLC Ishares Msci Emerging Markets Transaction History

Azimuth Capital Investment Management LLC

  • $2.48 Billion
  • Q3 2024

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 $10.6 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
248,614
Previous 164,262 51.35%
Holding current value
$10.6 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

# of Institutions
1,513
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

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