Beacon Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Beacon Capital Management, LLC

$625 Million
Q4 2024

A detailed history of Beacon Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Beacon Capital Management, LLC holds 21 shares of EEM stock, worth $897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 115 81.74%

Holding current value

$897

Previous $5,000 100.0%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$41.82 - $47.36 $3,931 - $4,451	-94 Reduced 81.74%	21 $0
Q2 2024 Jul 24, 2024	BUY	$39.71 - $43.79 $3,732 - $4,116	94 Added 447.62%	115 $4,000
Q1 2024 May 16, 2024	SELL	$37.68 - $41.36 $73,174 - $80,321	-1,942 Reduced 98.93%	21 $0
Q4 2023 Jan 09, 2024	SELL	$36.53 - $40.3 $2,045 - $2,256	-56 Reduced 2.77%	1,963 $78,000
Q2 2023 Jul 12, 2023	BUY	$38.19 - $41.02 $2,138 - $2,297	56 Added 2.85%	2,019 $79,000
Q4 2022 Jan 27, 2023	SELL	$33.93 - $39.54 $2,578 - $3,005	-76 Reduced 3.73%	1,963 $0
Q3 2022 Oct 05, 2022	BUY	$34.88 - $41.05 $2,302 - $2,709	66 Added 3.35%	2,039 $82,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $81,958 - $100,327	1,973 New	1,973 $89,000

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Beacon Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Beacon Capital Management, LLC with notifications on news.

Account

Beacon Capital Management, LLC Ishares Msci Emerging Markets Transaction History