Castleview Partners, LLC Ishares Msci Emerging Markets Transaction History

Castleview Partners, LLC

$144 Million
Q3 2024

A detailed history of Castleview Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Castleview Partners, LLC holds 735 shares of EEM stock, worth $31,068. This represents 0.02% of its overall portfolio holdings.

Number of Shares

735

Previous 3,190 76.96%

Holding current value

$31,068

Previous $146,000 77.4%

% of portfolio

0.02%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$40.42 - $46.7 $99,231 - $114,648	-2,455 Reduced 76.96%	735 $33,000
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $10,126 - $11,166	-255 Reduced 7.4%	3,190 $135,000
Q1 2024 May 09, 2024	BUY	$37.68 - $41.36 $129,807 - $142,485	3,445 New	3,445 $141,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $11,457 - $12,306	-300 Reduced 18.77%	1,298 $51,000
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $23,751 - $27,678	-700 Reduced 30.46%	1,598 $60,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $57,552 - $67,732	1,650 Added 254.63%	2,298 $80,000
Q2 2022 Aug 17, 2022	SELL	$39.4 - $46.71 $3.28 Million - $3.89 Million	-83,281 Reduced 99.23%	648 $25,000
Q2 2022 Aug 16, 2022	BUY	$39.4 - $46.71 $3.27 Million - $3.88 Million	83,031 Added 9246.21%	83,929 $3.37 Million
Q1 2022 May 16, 2022	SELL	$41.54 - $50.85 $2.55 Million - $3.12 Million	-61,385 Reduced 98.56%	898 $40,000
Q4 2021 Feb 17, 2022	BUY	$47.44 - $52.5 $2.86 Million - $3.17 Million	60,306 Added 3050.38%	62,283 $3.04 Million
Q2 2021 Aug 17, 2021	BUY	$52.01 - $56.09 $102,823 - $110,889	1,977 New	1,977 $109,000

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

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Castleview Partners, LLC Ishares Msci Emerging Markets Transaction History