Canton Hathaway, LLC Ishares Msci Emerging Markets Transaction History

Canton Hathaway, LLC

$366 Million
Q2 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 $1.47 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

34,485

Previous 34,485 -0.0%

Holding current value

$1.47 Million

Previous $1.42 Million 3.67%

% of portfolio

0.4%

Previous 0.38%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	SELL	$35.98 - $41.05 $35,980 - $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

1,461

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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Canton Hathaway, LLC Ishares Msci Emerging Markets Transaction History