Callan Family Office, LLC Ishares Msci Emerging Markets Transaction History

Callan Family Office, LLC

$521 Billion
Q2 2024

A detailed history of Callan Family Office, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Callan Family Office, LLC holds 116,339 shares of EEM stock, worth $5.42 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

116,339

Previous 115,047 1.12%

Holding current value

$5.42 Million

Previous $4.73 Billion 4.84%

% of portfolio

0.95%

Previous 1.11%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	BUY	$39.71 - $43.79 $51,305 - $56,576	1,292 Added 1.12%	116,339 $4.95 Billion
Q1 2024 May 08, 2024	BUY	$37.68 - $41.36 $295,185 - $324,014	7,834 Added 7.31%	115,047 $4.73 Billion
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $468,205 - $516,525	-12,817 Reduced 10.68%	107,213 $4.31 Billion
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $44,670 - $49,626	-1,183 Reduced 0.98%	120,030 $4.56 Billion
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $2.79 Million - $3 Million	-73,164 Reduced 37.64%	121,213 $4.8 Billion
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $834,810 - $951,957	-22,399 Reduced 10.33%	194,377 $7.67 Billion
Q4 2022 Feb 23, 2023	BUY	$33.93 - $39.54 $7.36 Million - $8.57 Million	216,776 New	216,776 $8.22 Billion

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Callan Family Office, LLC Ishares Msci Emerging Markets Transaction History