Collective Family Office LLC Ishares Msci Emerging Markets Transaction History

Collective Family Office LLC

$364 Million
Q3 2024

A detailed history of Collective Family Office LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Collective Family Office LLC holds 8,669 shares of EEM stock, worth $385,683. This represents 0.11% of its overall portfolio holdings.

Number of Shares

8,669

Previous 8,994 3.61%

Holding current value

$385,683

Previous $383,000 3.66%

% of portfolio

0.11%

Previous 0.11%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.42 - $46.7 $13,136 - $15,177	-325 Reduced 3.61%	8,669 $397,000
Q2 2024 Jul 05, 2024	SELL	$39.71 - $43.79 $15,169 - $16,727	-382 Reduced 4.07%	8,994 $383,000
Q4 2023 Jan 09, 2024	BUY	$36.53 - $40.3 $54,795 - $60,449	1,500 Added 19.05%	9,376 $377,000
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $52,140 - $59,457	1,399 Added 21.6%	7,876 $310,000
Q4 2022 Jan 11, 2023	BUY	$33.93 - $39.54 $219,764 - $256,100	6,477 New	6,477 $0
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $98,500 - $116,775	-2,500 Reduced 22.84%	8,444 $339,000
Q1 2022 Apr 25, 2022	BUY	$41.54 - $50.85 $11,548 - $14,136	278 Added 2.61%	10,944 $494,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $469,197 - $551,432	10,666 New	10,666 $551,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Collective Family Office LLC Ishares Msci Emerging Markets Transaction History