Canton Hathaway, LLC Ishares Msci Emerging Markets Transaction History

Canton Hathaway, LLC

  • $400 Million
  • Q4 2024

A detailed history of Canton Hathaway, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Canton Hathaway, LLC holds 34,485 shares of EEM stock, worth $1.56 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
34,485
Previous 34,485 -0.0%
Holding current value
$1.56 Million
Previous $1.58 Million 8.79%
% of portfolio
0.36%
Previous 0.39%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Oct 17, 2022
SELL
$34.88 - $41.05 $34,880 - $41,050
-1,000 Reduced 2.82%
34,485 $1.2 Million
Q4 2021

Jan 06, 2022
SELL
$47.44 - $52.5 $1.58 Million - $1.74 Million
-33,230 Reduced 48.36%
35,485 $1.73 Million
Q2 2021

Jul 08, 2021
BUY
$52.01 - $56.09 $337,284 - $363,743
6,485 Added 10.42%
68,715 $3.79 Million
Q1 2021

Apr 14, 2021
BUY
$51.68 - $57.96 $21,964 - $24,633
425 Added 0.69%
62,230 $3.32 Million
Q4 2020

Feb 03, 2021
BUY
$43.99 - $51.7 $2.68 Million - $3.15 Million
61,000 Added 7577.64%
61,805 $3.19 Million
Q3 2020

Nov 09, 2020
SELL
$40.44 - $45.55 $20,220 - $22,775
-500 Reduced 38.31%
805 $35,000
Q1 2020

May 06, 2020
SELL
$30.61 - $46.3 $833,357 - $1.26 Million
-27,225 Reduced 95.43%
1,305 $45,000
Q3 2019

Oct 11, 2019
SELL
$38.74 - $43.42 $38,740 - $43,420
-1,000 Reduced 3.39%
28,530 $1.17 Million
Q1 2019

Apr 10, 2019
BUY
$38.45 - $43.71 $515,230 - $585,714
13,400 Added 83.08%
29,530 $1.27 Million
Q3 2018

Oct 12, 2018
BUY
$41.14 - $45.03 $663,588 - $726,333
16,130 New
16,130 $692,000

Others Institutions Holding EEM

# of Institutions
1,563
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
Track This Portfolio

Track Canton Hathaway, LLC Portfolio

Follow Canton Hathaway, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canton Hathaway, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Canton Hathaway, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email