Cardiff Park Advisors, LLC Ishares Msci Emerging Markets Transaction History

Cardiff Park Advisors, LLC

$1.33 Billion
Q2 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 21,706 shares of EEM stock, worth $984,367. This represents 0.07% of its overall portfolio holdings.

Number of Shares

21,706

Previous 21,638 0.31%

Holding current value

$984,367

Previous $888,000 4.05%

% of portfolio

0.07%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cardiff Park Advisors, LLC Ishares Msci Emerging Markets Transaction History