A detailed history of Capital Group Private Client Services, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Capital Group Private Client Services, Inc. holds 39,244 shares of EEM stock, worth $1.78 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
39,244
Previous 39,155 0.23%
Holding current value
$1.78 Million
Previous $1.61 Million 3.92%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$39.71 - $43.79 $3,534 - $3,897
89 Added 0.23%
39,244 $1.67 Million
Q1 2024

May 14, 2024

SELL
$37.68 - $41.36 $156,522 - $171,809
-4,154 Reduced 9.59%
39,155 $1.61 Million
Q4 2023

Feb 13, 2024

SELL
$36.53 - $40.3 $153,718 - $169,582
-4,208 Reduced 8.86%
43,309 $1.74 Million
Q3 2023

Nov 13, 2023

SELL
$37.76 - $41.95 $68,005 - $75,551
-1,801 Reduced 3.65%
47,517 $1.8 Million
Q2 2023

Aug 11, 2023

BUY
$38.19 - $41.02 $165,820 - $178,108
4,342 Added 9.65%
49,318 $1.95 Million
Q1 2023

May 15, 2023

BUY
$37.27 - $42.5 $289,923 - $330,607
7,779 Added 20.91%
44,976 $1.77 Million
Q4 2022

Feb 14, 2023

BUY
$33.93 - $39.54 $924,524 - $1.08 Million
27,248 Added 273.88%
37,197 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$34.88 - $41.05 $955,781 - $1.12 Million
-27,402 Reduced 73.36%
9,949 $347,000
Q2 2022

Aug 15, 2022

BUY
$39.4 - $46.71 $1.08 Million - $1.28 Million
27,453 Added 277.36%
37,351 $1.5 Million
Q1 2022

May 16, 2022

BUY
$41.54 - $50.85 $176,586 - $216,163
4,251 Added 75.28%
9,898 $447,000
Q4 2021

Feb 14, 2022

BUY
$47.44 - $52.5 $3,890 - $4,305
82 Added 1.47%
5,647 $276,000
Q3 2021

Nov 15, 2021

BUY
$49.5 - $54.84 $275,467 - $305,184
5,565 New
5,565 $280,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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