Belpointe Asset Management LLC Ishares Msci Emerging Markets Transaction History

Belpointe Asset Management LLC

$1.28 Billion
Q2 2024

A detailed history of Belpointe Asset Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Belpointe Asset Management LLC holds 37,780 shares of EEM stock, worth $1.71 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

37,780

Previous 35,060 7.76%

Holding current value

$1.71 Million

Previous $1.44 Million 11.74%

% of portfolio

0.13%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $108,011 - $119,108	2,720 Added 7.76%	37,780 $1.61 Million
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $105,202 - $115,477	-2,792 Reduced 7.38%	35,060 $1.44 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $9,388 - $10,357	-257 Reduced 0.67%	37,852 $1.52 Million
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $54,600 - $60,659	1,446 Added 3.94%	38,109 $1.45 Million
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $688,680 - $739,713	-18,033 Reduced 32.97%	36,663 $1.45 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $510,338 - $581,952	13,693 Added 33.4%	54,696 $2.16 Million
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $533,684 - $621,924	15,729 Added 62.23%	41,003 $1.55 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $188,282 - $221,587	-5,398 Reduced 17.6%	25,274 $881,000
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $374,891 - $444,445	-9,515 Reduced 23.68%	30,672 $1.23 Million
Q1 2022 Apr 28, 2022	SELL	$41.54 - $50.85 $122,501 - $149,956	-2,949 Reduced 6.84%	40,187 $1.81 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $30,930 - $34,230	652 Added 1.53%	43,136 $2.11 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $560,686 - $621,172	-11,327 Reduced 21.05%	42,484 $2.14 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $103,811 - $111,955	1,996 Added 3.85%	53,811 $2.97 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $162,533 - $182,284	3,145 Added 6.46%	51,815 $2.76 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $102,100 - $119,995	2,321 Added 5.01%	48,670 $2.52 Million
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $183,071 - $206,204	4,527 Added 10.82%	46,349 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $221,570 - $249,568	-5,479 Reduced 11.58%	41,822 $1.43 Million
Q2 2020 Jul 20, 2020	BUY	$32.67 - $41.19 $178,998 - $225,680	5,479 Added 13.1%	47,301 $1.89 Million
Q1 2020 Jul 20, 2020	SELL	$30.61 - $46.3 $122,776 - $185,709	-4,011 Reduced 8.75%	41,822 $1.43 Million
Q4 2019 Feb 18, 2020	BUY	$40.27 - $45.07 $166,959 - $186,860	4,146 Added 9.95%	45,833 $2.06 Million
Q3 2019 Jan 16, 2020	SELL	$38.74 - $43.42 $22,391 - $25,096	-578 Reduced 1.37%	41,687 $1.7 Million
Q2 2019 Nov 22, 2019	BUY	$39.91 - $44.59 $1.69 Million - $1.88 Million	42,265 New	42,265 $0
Q1 2019 Jun 11, 2019	SELL	$38.45 - $43.71 $1.6 Million - $1.82 Million	-41,702 Closed	0 $0
Q4 2018 Mar 06, 2019	SELL	$38.0 - $42.93 $316,996 - $358,122	-8,342 Reduced 16.67%	41,702 $1.63 Million
Q3 2018 Nov 23, 2018	BUY	$41.14 - $45.03 $931,944 - $1.02 Million	22,653 Added 82.7%	50,044 $2.15 Million
Q2 2018 Aug 06, 2018	BUY	$42.33 - $48.14 $128,471 - $146,104	3,035 Added 12.46%	27,391 $1.19 Million
Q1 2018 Aug 06, 2018	BUY	$45.69 - $52.08 $54,690 - $62,339	1,197 Added 5.17%	24,356 $1.18 Million
Q4 2017 Feb 15, 2018	SELL	$44.82 - $47.81 $230,240 - $245,599	-5,137 Reduced 18.15%	23,159 $1.09 Million
Q3 2017 Nov 16, 2017	BUY	$44.3 - $45.85 $1.25 Million - $1.3 Million	28,296	28,296 $1.27 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Belpointe Asset Management LLC Ishares Msci Emerging Markets Transaction History