Carnegie Capital Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Carnegie Capital Asset Management, LLC

$3.34 Billion
Q3 2024

A detailed history of Carnegie Capital Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Carnegie Capital Asset Management, LLC holds 4,494 shares of EEM stock, worth $184,658. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,494

Previous 5,020 10.48%

Holding current value

$184,658

Previous $213,000 3.29%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$40.42 - $46.7 $21,260 - $24,564	-526 Reduced 10.48%	4,494 $206,000
Q2 2024 Jul 19, 2024	SELL	$39.71 - $43.79 $25,414 - $28,025	-640 Reduced 11.31%	5,020 $213,000
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $62,737 - $68,864	-1,665 Reduced 22.73%	5,660 $232,000
Q4 2023 Jan 29, 2024	SELL	$36.53 - $40.3 $37,114 - $40,944	-1,016 Reduced 12.18%	7,325 $294,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $239,776 - $266,382	-6,350 Reduced 43.22%	8,341 $316,000
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $48,921 - $52,546	-1,281 Reduced 8.02%	14,691 $581,000
Q1 2023 Apr 19, 2023	SELL	$37.27 - $42.5 $22,436 - $25,585	-602 Reduced 3.63%	15,972 $630,000
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $133,853 - $155,985	-3,945 Reduced 19.23%	16,574 $0
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $91,211 - $107,345	-2,615 Reduced 11.3%	20,519 $716,000
Q2 2022 Aug 02, 2022	SELL	$39.4 - $46.71 $272,490 - $323,046	-6,916 Reduced 23.01%	23,134 $928,000
Q2 2022 Jul 13, 2022	SELL	$39.4 - $46.71 $30,850 - $36,573	-783 Reduced 2.54%	30,050 $1.66 Million
Q1 2022 Apr 11, 2022	BUY	$41.54 - $50.85 $99,405 - $121,684	2,393 Added 8.41%	30,833 $1.39 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $65,514 - $72,502	1,381 Added 5.1%	28,440 $1.39 Million
Q3 2021 Oct 08, 2021	SELL	$49.5 - $54.84 $148,054 - $164,026	-2,991 Reduced 9.95%	27,059 $1.36 Million
Q2 2021 Jul 16, 2021	SELL	$52.01 - $56.09 $6,761 - $7,291	-130 Reduced 0.43%	30,050 $1.66 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $159,587 - $178,980	3,088 Added 11.4%	30,180 $1.61 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $4,047 - $4,756	92 Added 0.34%	27,092 $1.4 Million
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $12,940 - $14,576	-320 Reduced 1.17%	27,000 $1.19 Million
Q2 2020 Jul 09, 2020	SELL	$32.67 - $41.19 $282,693 - $356,417	-8,653 Reduced 24.05%	27,320 $1.09 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $42,425 - $64,171	-1,386 Reduced 3.71%	35,973 $1.23 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $55,008 - $61,565	1,366 Added 3.8%	37,359 $1.68 Million
Q3 2019 Nov 20, 2019	SELL	$38.74 - $43.42 $381,007 - $427,035	-9,835 Reduced 21.46%	35,993 $1.47 Million
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $87,203 - $97,429	2,185 Added 5.01%	45,828 $1.97 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $165,065 - $187,647	4,293 Added 10.91%	43,643 $1.87 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $6,270 - $7,083	165 Added 0.42%	39,350 $1.54 Million
Q3 2018 Nov 27, 2018	BUY	$41.14 - $45.03 $245,358 - $268,558	5,964 Added 17.95%	39,185 $1.6 Million
Q2 2018 Aug 16, 2018	SELL	$42.33 - $48.14 $41,060 - $46,695	-970 Reduced 2.84%	33,221 $1.42 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $13,661 - $15,571	299 Added 0.88%	34,191 $1.62 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $105,999 - $113,070	2,365 Added 7.5%	33,892 $1.6 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $140,785 - $145,711	3,178 Added 11.21%	31,527 $1.45 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,349	28,349 $1.25 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Carnegie Capital Asset Management, LLC Ishares Msci Emerging Markets Transaction History