Canal Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Canal Capital Management, LLC

$598 Million
Q3 2024

A detailed history of Canal Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Canal Capital Management, LLC holds 5,493 shares of EEM stock, worth $232,189. This represents 0.04% of its overall portfolio holdings.

Number of Shares

5,493

Previous 5,493 -0.0%

Holding current value

$232,189

Previous $233,000 7.73%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $1,508 - $1,664	38 Added 0.7%	5,493 $233,000
Q1 2024 Apr 23, 2024	SELL	$37.68 - $41.36 $21,590 - $23,699	-573 Reduced 9.51%	5,455 $224,000
Q4 2023 Jan 24, 2024	BUY	$36.53 - $40.3 $19,616 - $21,641	537 Added 9.78%	6,028 $242,000
Q2 2023 Jul 26, 2023	BUY	$38.19 - $41.02 $1,603 - $1,722	42 Added 0.77%	5,491 $217,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $213,035 - $242,930	-5,716 Reduced 51.2%	5,449 $215,000
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $12,486 - $14,550	-368 Reduced 3.19%	11,165 $423,000
Q4 2022 Jan 31, 2023	SELL	$33.93 - $39.54 $1.34 Million - $1.56 Million	-39,536 Reduced 77.42%	11,533 $437,000
Q3 2022 Oct 24, 2022	SELL	$34.88 - $41.05 $468,647 - $551,547	-13,436 Reduced 20.83%	51,069 $1.78 Million
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $2.06 Million - $2.44 Million	52,330 Added 429.82%	64,505 $2.59 Million
Q1 2022 Apr 20, 2022	BUY	$41.54 - $50.85 $249 - $305	6 Added 0.05%	12,175 $550,000
Q4 2021 Jan 27, 2022	BUY	$47.44 - $52.5 $7,780 - $8,610	164 Added 1.37%	12,169 $594,000
Q2 2021 Jul 14, 2021	BUY	$52.01 - $56.09 $2,496 - $2,692	48 Added 0.4%	12,005 $662,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $9,237 - $10,857	210 Added 1.79%	11,957 $618,000
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $314,825 - $354,606	-7,785 Reduced 39.86%	11,747 $518,000
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $119,670 - $150,878	-3,663 Reduced 15.79%	19,532 $781,000
Q1 2020 Apr 21, 2020	SELL	$30.61 - $46.3 $78,086 - $118,111	-2,551 Reduced 9.91%	23,195 $792,000
Q4 2019 Jan 21, 2020	BUY	$40.27 - $45.07 $2,899 - $3,245	72 Added 0.28%	25,746 $1.16 Million
Q3 2019 Oct 30, 2019	BUY	$38.74 - $43.42 $993,642 - $1.11 Million	25,649 Added 102596.0%	25,674 $1.05 Million
Q3 2019 Oct 28, 2019	SELL	$38.74 - $43.42 $1 Million - $1.12 Million	-25,884 Reduced 99.9%	25 $1.05 Million
Q2 2019 Jul 31, 2019	BUY	$39.91 - $44.59 $7,343 - $8,204	184 Added 0.72%	25,909 $1.11 Million
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $497,158 - $565,170	-12,930 Reduced 33.45%	25,725 $1.1 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $216,372 - $244,443	5,694 Added 17.27%	38,655 $1.51 Million
Q3 2018 Oct 17, 2018	SELL	$41.14 - $45.03 $33,981 - $37,194	-826 Reduced 2.44%	32,961 $1.42 Million
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $16,762 - $19,063	-396 Reduced 1.16%	33,787 $1.46 Million
Q1 2018 Apr 27, 2018	SELL	$45.69 - $52.08 $36,506 - $41,611	-799 Reduced 2.28%	34,183 $1.65 Million
Q4 2017 Jan 24, 2018	BUY	$44.82 - $47.81 $13,446 - $14,343	300 Added 0.87%	34,982 $1.65 Million
Q3 2017 Oct 20, 2017	BUY	$44.3 - $45.85 $1.54 Million - $1.59 Million	34,682	34,682 $1.55 Million

Others Institutions Holding EEM

# of Institutions

1,498

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

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Canal Capital Management, LLC Ishares Msci Emerging Markets Transaction History