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 $456,592. This represents 0.41% of its overall portfolio holdings.

Number of Shares
10,848
Previous 11,090 2.18%
Holding current value
$456,592
Previous $472,000 5.3%
% of portfolio
0.41%
Previous 0.46%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,504
Shares Held
344M
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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