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 $1.49 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
34,485
Previous 34,485 -0.0%
Holding current value
$1.49 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
1,557
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
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