Cardiff Park Advisors, LLC Ishares Msci Emerging Markets Transaction History

Cardiff Park Advisors, LLC

  • $1.04 Billion
  • Q4 2024

A detailed history of Cardiff Park Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cardiff Park Advisors, LLC holds 21,878 shares of EEM stock, worth $957,600. This represents 0.09% of its overall portfolio holdings.

Number of Shares
21,878
Previous 21,706 0.79%
Holding current value
$957,600
Previous $995,000 8.14%
% of portfolio
0.09%
Previous 0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
BUY
$41.82 - $47.36 $7,193 - $8,145
172 Added 0.79%
21,878 $914,000
Q2 2024

Aug 14, 2024
BUY
$39.71 - $43.79 $2,700 - $2,977
68 Added 0.31%
21,706 $924,000
Q1 2024

May 14, 2024
SELL
$37.68 - $41.36 $29,691 - $32,591
-788 Reduced 3.51%
21,638 $888,000
Q4 2023

Feb 14, 2024
BUY
$36.53 - $40.3 $7,159 - $7,898
196 Added 0.88%
22,426 $901,000
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $427,480 - $474,915
-11,321 Reduced 33.74%
22,230 $843,000
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $118,465 - $127,244
-3,102 Reduced 8.46%
33,551 $1.33 Million
Q4 2022

Feb 09, 2023
SELL
$33.93 - $39.54 $5,259 - $6,128
-155 Reduced 0.42%
36,653 $1.39 Million
Q3 2022

Nov 08, 2022
SELL
$34.88 - $41.05 $20,928 - $24,630
-600 Reduced 1.6%
36,808 $1.28 Million
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $15,917 - $18,870
-404 Reduced 1.07%
37,408 $1.5 Million
Q1 2022

May 16, 2022
SELL
$41.54 - $50.85 $3,904 - $4,779
-94 Reduced 0.25%
37,812 $1.71 Million
Q4 2021

Feb 15, 2022
BUY
$47.44 - $52.5 $1.8 Million - $1.99 Million
37,906 New
37,906 $1.85 Million

Others Institutions Holding EEM

# of Institutions
1,565
Shares Held
322M
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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