Camelot Portfolios, LLC Ishares Msci Emerging Markets Transaction History

Camelot Portfolios, LLC

$179 Million
Q2 2024

A detailed history of Camelot Portfolios, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Camelot Portfolios, LLC holds 32 shares of EEM stock, worth $1,491. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,491

% of portfolio

0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$39.71 - $43.79 $1,270 - $1,401	32 New	32 $1,000
Q1 2022 Apr 20, 2022	SELL	$41.54 - $50.85 $1.26 Million - $1.54 Million	-30,274 Reduced 82.33%	6,497 $293,000
Q4 2021 Jan 04, 2022	BUY	$47.44 - $52.5 $1.44 Million - $1.59 Million	30,274 Added 465.97%	36,771 $1.8 Million
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $1.57 Million - $1.74 Million	-31,787 Reduced 83.03%	6,497 $327,000
Q2 2021 Jul 28, 2021	SELL	$52.01 - $56.09 $8,061 - $8,693	-155 Reduced 0.4%	38,284 $2.11 Million
Q1 2021 Apr 21, 2021	BUY	$51.68 - $57.96 $1.57 Million - $1.77 Million	30,472 Added 382.48%	38,439 $2.05 Million
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $49,136 - $57,748	-1,117 Reduced 12.3%	7,967 $412,000
Q3 2020 Oct 19, 2020	SELL	$40.44 - $45.55 $23,293 - $26,236	-576 Reduced 5.96%	9,084 $401,000
Q2 2020 Jul 30, 2020	SELL	$32.67 - $41.19 $1.22 Million - $1.54 Million	-37,338 Reduced 79.45%	9,660 $386,000
Q1 2020 Apr 28, 2020	BUY	$30.61 - $46.3 $443,049 - $670,146	14,474 Added 44.5%	46,998 $1.6 Million
Q4 2019 Jan 16, 2020	BUY	$40.27 - $45.07 $16,953 - $18,974	421 Added 1.31%	32,524 $1.46 Million
Q3 2019 Oct 15, 2019	SELL	$38.74 - $43.42 $91,348 - $102,384	-2,358 Reduced 6.84%	32,103 $1.31 Million
Q2 2019 Jul 19, 2019	BUY	$39.91 - $44.59 $483,150 - $539,806	12,106 Added 54.15%	34,461 $1.48 Million
Q1 2019 Apr 25, 2019	BUY	$38.45 - $43.71 $71,593 - $81,388	1,862 Added 9.09%	22,355 $959,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $778,734 - $879,764	20,493 New	20,493 $800,000

Others Institutions Holding EEM

# of Institutions

1,462

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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Camelot Portfolios, LLC Ishares Msci Emerging Markets Transaction History