Center Star Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Center Star Asset Management, LLC

$62.1 Million
Q2 2024

A detailed history of Center Star Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Center Star Asset Management, LLC holds 6,735 shares of EEM stock, worth $315,602. This represents 0.46% of its overall portfolio holdings.

Number of Shares

6,735

Holding current value

$315,602

% of portfolio

0.46%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	BUY	$39.71 - $43.79 $267,446 - $294,925	6,735 New	6,735 $286,000
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $269,732 - $319,776	6,846 New	6,846 $276,000
Q1 2021 Apr 23, 2021	SELL	$51.68 - $57.96 $18,346 - $20,575	-355 Closed	0 $0
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $339,074 - $398,503	-7,708 Reduced 95.6%	355 $18,000
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $326,067 - $367,269	8,063 New	8,063 $350,000
Q2 2019 Aug 02, 2019	SELL	$39.91 - $44.59 $588,433 - $657,434	-14,744 Closed	0 $0
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $638,000 - $725,280	-16,593 Reduced 52.95%	14,744 $626,000
Q4 2018 Jan 16, 2019	BUY	$38.0 - $42.93 $1.19 Million - $1.35 Million	31,337 New	31,337 $1.23 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

379M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Center Star Asset Management, LLC Ishares Msci Emerging Markets Transaction History