Capital Group Private Client Services, Inc. Ishares Msci Emerging Markets Transaction History

Capital Group Private Client Services, Inc.

$10.2 Billion
Q4 2024

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 39,641 shares of EEM stock, worth $1.74 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

39,641

Previous 39,241 1.02%

Holding current value

$1.74 Million

Previous $1.8 Million 7.89%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.82 - $47.36 $16,728 - $18,944	400 Added 1.02%	39,641 $1.66 Million
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $121 - $140	-3 Reduced 0.01%	39,241 $1.8 Million
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

# of Institutions

1,564

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Capital Group Private Client Services, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Capital Group Private Client Services, Inc. with notifications on news.

Account

Capital Group Private Client Services, Inc. Ishares Msci Emerging Markets Transaction History