Cary Street Partners Investment Advisory LLC Ishares Msci Emerging Markets Transaction History

Cary Street Partners Investment Advisory LLC

  • $2.63 Billion
  • Q3 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 10,621 shares of EEM stock, worth $453,729. This represents 0.02% of its overall portfolio holdings.

Number of Shares
10,621
Previous 11,760 9.69%
Holding current value
$453,729
Previous $500,000 2.6%
% of portfolio
0.02%
Previous 0.02%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024
SELL
$40.42 - $46.7 $46,038 - $53,191
-1,139 Reduced 9.69%
10,621 $487,000
Q2 2024

Jul 22, 2024
SELL
$39.71 - $43.79 $61,510 - $67,830
-1,549 Reduced 11.64%
11,760 $500,000
Q1 2024

Apr 30, 2024
SELL
$37.68 - $41.36 $59,986 - $65,845
-1,592 Reduced 10.68%
13,309 $546,000
Q4 2023

Feb 07, 2024
BUY
$36.53 - $40.3 $544,333 - $600,510
14,901 New
14,901 $599,000
Q3 2023

Nov 13, 2023
SELL
$37.76 - $41.95 $150,549 - $167,254
-3,987 Reduced 16.95%
19,538 $741,000
Q2 2023

Aug 10, 2023
BUY
$38.19 - $41.02 $110,751 - $118,958
2,900 Added 14.06%
23,525 $930,000
Q1 2023

May 12, 2023
SELL
$37.27 - $42.5 $69,918 - $79,730
-1,876 Reduced 8.34%
20,625 $813,000
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $174,298 - $203,116
5,137 Added 29.58%
22,501 $852,000
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $4,569 - $5,377
131 Added 0.76%
17,364 $606,000
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $678,980 - $804,953
17,233 New
17,233 $691,000
Q4 2020

Feb 12, 2021
SELL
$43.99 - $51.7 $66,600 - $78,273
-1,514 Closed
0 $0
Q3 2020

Nov 12, 2020
BUY
$40.44 - $45.55 $61,226 - $68,962
1,514 New
1,514 $67,000

Others Institutions Holding EEM

# of Institutions
1,513
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
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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