Carret Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Carret Asset Management, LLC

$898 Million
Q3 2024

A detailed history of Carret Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Carret Asset Management, LLC holds 20,211 shares of EEM stock, worth $854,318. This represents 0.1% of its overall portfolio holdings.

Number of Shares

20,211

Previous 19,525 3.51%

Holding current value

$854,318

Previous $831,000 11.43%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.42 - $46.7 $27,728 - $32,036	686 Added 3.51%	20,211 $926,000
Q2 2024 Aug 01, 2024	BUY	$39.71 - $43.79 $10,245 - $11,297	258 Added 1.34%	19,525 $831,000
Q1 2024 Apr 18, 2024	BUY	$37.68 - $41.36 $227,926 - $250,186	6,049 Added 45.76%	19,267 $791,000
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $41,059 - $45,297	1,124 Added 9.29%	13,218 $531,000
Q3 2023 Oct 12, 2023	BUY	$37.76 - $41.95 $8,911 - $9,900	236 Added 1.99%	12,094 $458,000
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $1,909 - $2,051	-50 Reduced 0.42%	11,858 $469,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $25,604 - $29,197	687 Added 6.12%	11,908 $469,000
Q4 2022 Jan 10, 2023	SELL	$33.93 - $39.54 $128,187 - $149,382	-3,778 Reduced 25.19%	11,221 $425,000
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $50,576 - $59,522	-1,450 Reduced 8.82%	14,999 $523,000
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $2,167 - $2,569	-55 Reduced 0.33%	16,449 $660,000
Q4 2021 Jan 10, 2022	SELL	$47.44 - $52.5 $1,897 - $2,100	-40 Reduced 0.24%	16,504 $806,000
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $3,465 - $3,838	-70 Reduced 0.42%	16,544 $834,000
Q2 2021 Jul 14, 2021	SELL	$52.01 - $56.09 $329,067 - $354,881	-6,327 Reduced 27.58%	16,614 $916,000
Q1 2021 Jul 14, 2021	SELL	$51.68 - $57.96 $13,953 - $15,649	-270 Reduced 1.16%	22,941 $1.22 Million
Q4 2020 Mar 16, 2021	SELL	$43.99 - $51.7 $18,255 - $21,455	-415 Reduced 1.76%	23,211 $1.2 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $12,132 - $13,665	300 Added 1.29%	23,626 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $12,741 - $16,064	-390 Reduced 1.64%	23,326 $933,000
Q1 2020 May 18, 2020	SELL	$30.61 - $46.3 $1.16 Million - $1.76 Million	-37,986 Reduced 61.56%	23,716 $809,000
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $53,075 - $59,402	1,318 Added 2.18%	61,702 $2.77 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $90,109 - $100,994	2,326 Added 4.01%	60,384 $2.47 Million
Q2 2019 Aug 12, 2019	BUY	$39.91 - $44.59 $58,508 - $65,368	1,466 Added 2.59%	58,058 $2.49 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $97,393 - $110,717	2,533 Added 4.69%	56,592 $2.43 Million
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $82,308 - $92,986	2,166 Added 4.17%	54,059 $2.11 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $14,028 - $15,355	341 Added 0.66%	51,893 $2.23 Million
Q2 2018 Aug 08, 2018	BUY	$42.33 - $48.14 $46,986 - $53,435	1,110 Added 2.2%	51,552 $2.23 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $49,893 - $56,871	1,092 Added 2.21%	50,442 $2.44 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $96,856 - $103,317	2,161 Added 4.58%	49,350 $2.33 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $46,293 - $47,913	1,045 Added 2.26%	47,189 $2.12 Million
Q2 2017 Aug 15, 2017	BUY	N/A	46,144	46,144 $1.91 Million

Others Institutions Holding EEM

# of Institutions

1,498

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Carret Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Carret Asset Management, LLC with notifications on news.

Account

Carret Asset Management, LLC Ishares Msci Emerging Markets Transaction History