Balentine LLC Ishares Msci Emerging Markets Transaction History

Balentine LLC

$3.35 Billion
Q1 2024

A detailed history of Balentine LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Balentine LLC holds 135 shares of EEM stock, worth $5,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135

Previous 135 -0.0%

Holding current value

$5,780

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $4,931 - $5,440	135 New	135 $5,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $26,733 - $28,714	700 New	700 $27,000
Q4 2022 Jan 31, 2023	SELL	$34.73 - $39.54 $112,386 - $127,951	-3,236 Reduced 91.52%	300 $11,000
Q2 2022 Oct 26, 2022	BUY	$39.4 - $46.71 $8,313 - $9,855	211 Added 6.35%	3,536 $142,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $139,318 - $165,166	3,536 New	3,536 $142,000

Q1 2022 Oct 26, 2022	SELL	$41.54 - $50.85 $8,764 - $10,729	-211 Reduced 5.97%	3,325 $150,000
Q4 2021 Oct 26, 2022	SELL	$47.44 - $52.5 $10,009 - $11,077	-211 Reduced 5.97%	3,325 $162,000
Q4 2021 Feb 02, 2022	SELL	$47.44 - $52.5 $157,738 - $174,562	-3,325 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $160,182 - $177,462	3,236 Added 3635.96%	3,325 $168,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $4,599 - $5,158	89 New	89 $5,000
Q1 2018 May 16, 2018	SELL	$45.69 - $52.08 $101,843 - $116,086	-2,229 Closed	0 $0
Q3 2017 Nov 15, 2017	BUY	$44.3 - $45.85 $98,744 - $102,199	2,229	2,229 $100,000

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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