Chicago Partners Investment Group LLC Ishares Msci Emerging Markets Transaction History

Chicago Partners Investment Group LLC

$2.81 Billion
Q3 2024

A detailed history of Chicago Partners Investment Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Chicago Partners Investment Group LLC holds 59,565 shares of EEM stock, worth $2.57 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

59,565

Previous 59,212 0.6%

Holding current value

$2.57 Million

Previous $2.52 Million 8.33%

% of portfolio

0.1%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$40.42 - $46.7 $14,268 - $16,485	353 Added 0.6%	59,565 $2.73 Million
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $22,952 - $25,310	-578 Reduced 0.97%	59,212 $2.52 Million
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $12,396 - $13,607	-329 Reduced 0.55%	59,790 $2.46 Million
Q4 2023 Feb 23, 2024	SELL	$36.53 - $40.3 $57,717 - $63,673	-1,580 Reduced 2.56%	60,119 $2.42 Million
Q3 2023 Oct 26, 2023	SELL	$37.76 - $41.95 $2.51 Million - $2.79 Million	-66,476 Reduced 51.86%	61,699 $2.34 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $553,182 - $594,174	-14,485 Reduced 10.15%	128,175 $5.07 Million
Q1 2023 Apr 26, 2023	SELL	$37.27 - $42.5 $11,851 - $13,515	-318 Reduced 0.22%	142,660 $5.63 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $168,360 - $196,197	4,962 Added 3.6%	142,978 $5.42 Million
Q3 2022 Nov 09, 2022	SELL	$34.88 - $41.05 $14,963 - $17,610	-429 Reduced 0.31%	138,016 $5 Million
Q2 2022 Aug 04, 2022	SELL	$39.4 - $46.71 $2.35 Million - $2.79 Million	-59,682 Reduced 30.12%	138,445 $5.53 Million
Q1 2022 May 20, 2022	SELL	$41.54 - $50.85 $1.59 Million - $1.95 Million	-38,291 Reduced 16.2%	198,127 $7.99 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $127,661 - $141,277	2,691 Added 1.15%	236,418 $11.4 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $236,313 - $261,806	-4,774 Reduced 2.0%	233,727 $11.8 Million
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $805,166 - $868,329	-15,481 Reduced 6.1%	238,501 $12.3 Million
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $1.61 Million - $1.81 Million	31,150 Added 13.98%	253,982 $13.9 Million
Q4 2020 Jan 27, 2021	SELL	$43.99 - $51.7 $1.68 Million - $1.97 Million	-38,107 Reduced 14.6%	222,832 $12.4 Million
Q3 2020 Nov 06, 2020	BUY	$40.44 - $45.55 $166,734 - $187,802	4,123 Added 1.61%	260,939 $11.9 Million
Q2 2020 Jul 31, 2020	BUY	$32.67 - $41.19 $20,876 - $26,320	639 Added 0.25%	256,816 $11.3 Million
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $149,315 - $225,851	-4,878 Reduced 1.87%	256,177 $9.29 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $2.05 Million - $2.29 Million	50,805 Added 24.16%	261,055 $12 Million
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $69,732 - $78,156	1,800 Added 0.86%	210,250 $8.92 Million
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $97,021 - $108,398	-2,431 Reduced 1.15%	208,450 $8.94 Million
Q1 2019 Apr 22, 2019	SELL	$38.45 - $43.71 $503,964 - $572,906	-13,107 Reduced 5.85%	210,881 $9.4 Million
Q4 2018 Jan 11, 2019	BUY	$38.0 - $42.93 $3.53 Million - $3.98 Million	92,809 Added 70.75%	223,988 $9.17 Million
Q3 2018 Nov 05, 2018	SELL	$41.14 - $45.03 $22,627 - $24,766	-550 Reduced 0.42%	131,179 $4.99 Million
Q2 2018 Aug 31, 2018	BUY	$42.33 - $48.14 $50,161 - $57,045	1,185 Added 0.91%	131,729 $5.71 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $16,859 - $19,217	369 Added 0.28%	130,544 $0
Q4 2017 Mar 28, 2018	SELL	$44.82 - $47.81 $285,996 - $305,075	-6,381 Reduced 4.67%	130,175 $0
Q3 2017 Nov 22, 2017	BUY	$44.3 - $45.85 $6.05 Million - $6.26 Million	136,556	136,556 $0

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Chicago Partners Investment Group LLC Ishares Msci Emerging Markets Transaction History