Coastwise Capital Group, LLC Ishares Msci Emerging Markets Transaction History

Coastwise Capital Group, LLC

$121 Million
Q3 2024

A detailed history of Coastwise Capital Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Coastwise Capital Group, LLC holds 10,848 shares of EEM stock, worth $468,850. This represents 0.41% of its overall portfolio holdings.

Number of Shares

10,848

Previous 11,090 2.18%

Holding current value

$468,850

Previous $472,000 5.3%

% of portfolio

0.41%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $9,781 - $11,301	-242 Reduced 2.18%	10,848 $497,000
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $22,753 - $25,091	-573 Reduced 4.91%	11,090 $472,000
Q1 2024 May 14, 2024	BUY	$37.68 - $41.36 $39,752 - $43,634	1,055 Added 9.95%	11,663 $479,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $47,233 - $52,107	-1,293 Reduced 10.86%	10,608 $426,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $93,946 - $104,371	2,488 Added 26.43%	11,901 $451,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $2,596 - $2,789	68 Added 0.73%	9,413 $372,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $43,941 - $50,107	-1,179 Reduced 11.2%	9,345 $368,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $5,734 - $6,682	169 Added 1.63%	10,524 $398,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $17,440 - $20,525	500 Added 5.07%	10,355 $361,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $6,461 - $7,660	164 Added 1.69%	9,855 $395,000
Q1 2022 Aug 15, 2022	BUY	$41.54 - $50.85 $402,564 - $492,787	9,691 New	9,691 $438,000

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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Coastwise Capital Group, LLC Ishares Msci Emerging Markets Transaction History