Camden Capital, LLC Ishares Msci Emerging Markets Transaction History

Camden Capital, LLC

$896 Million
Q3 2024

A detailed history of Camden Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Camden Capital, LLC holds 18,589 shares of EEM stock, worth $803,416. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,589

Previous 18,589 -0.0%

Holding current value

$803,416

Previous $791,000 7.71%

% of portfolio

0.1%

Previous 0.06%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $297,547 - $328,118	-7,493 Reduced 28.73%	18,589 $791,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $65,299 - $71,676	1,733 Added 7.12%	26,082 $1.07 Million
Q4 2023 Feb 05, 2024	BUY	$36.53 - $40.3 $272,988 - $301,161	7,473 Added 44.28%	24,349 $979,000
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $23,184 - $25,757	-614 Reduced 3.51%	16,876 $640,000
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $32,805 - $35,236	859 Added 5.17%	17,490 $691,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $51,693 - $58,947	-1,387 Reduced 7.7%	16,631 $656,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $3,325 - $3,874	-98 Reduced 0.54%	18,018 $682,000
Q3 2022 Nov 08, 2022	SELL	$34.88 - $41.05 $20,823 - $24,506	-597 Reduced 3.19%	18,116 $632,000
Q2 2022 Aug 03, 2022	SELL	$39.4 - $46.71 $315,751 - $374,333	-8,014 Reduced 29.98%	18,713 $750,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $872 - $1,067	-21 Reduced 0.08%	26,727 $1.21 Million
Q4 2021 Feb 28, 2022	SELL	$47.44 - $52.5 $185,253 - $205,012	-3,905 Reduced 12.74%	26,748 $1.31 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $397,310 - $439,687	8,375 Added 37.59%	30,653 $1.5 Million
Q3 2021 Nov 03, 2021	BUY	$49.5 - $54.84 $754,578 - $835,980	15,244 Added 216.72%	22,278 $1.12 Million
Q2 2021 Aug 16, 2021	SELL	$52.01 - $56.09 $124,251 - $133,999	-2,389 Reduced 25.35%	7,034 $388,000
Q1 2021 May 10, 2021	BUY	$51.68 - $57.96 $10,697 - $11,997	207 Added 2.25%	9,423 $503,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $263 - $310	6 Added 0.07%	9,216 $476,000
Q3 2020 Oct 30, 2020	SELL	$40.44 - $45.55 $18,764 - $21,135	-464 Reduced 4.8%	9,210 $406,000
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $35,414 - $44,649	-1,084 Reduced 10.08%	9,674 $387,000
Q1 2020 Apr 13, 2020	BUY	$30.61 - $46.3 $33,640 - $50,883	1,099 Added 11.38%	10,758 $367,000
Q4 2019 Feb 10, 2020	BUY	$40.27 - $45.07 $388,967 - $435,331	9,659 New	9,659 $433,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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

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Camden Capital, LLC Ishares Msci Emerging Markets Transaction History