Colony Family Offices, LLC Ishares Msci Emerging Markets Transaction History

Colony Family Offices, LLC

$296 Million
Q3 2024

A detailed history of Colony Family Offices, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Colony Family Offices, LLC holds 31,392 shares of EEM stock, worth $1.34 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

31,392

Previous 31,557 0.52%

Holding current value

$1.34 Million

Previous $1.34 Million 7.07%

% of portfolio

0.49%

Previous 0.5%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$40.42 - $46.7 $6,669 - $7,705	-165 Reduced 0.52%	31,392 $1.44 Million
Q2 2024 Aug 02, 2024	BUY	$39.71 - $43.79 $15,566 - $17,165	392 Added 1.26%	31,557 $1.34 Million
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $68,018 - $75,038	1,862 Added 6.35%	31,165 $1.25 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $69,591 - $77,313	-1,843 Reduced 5.92%	29,303 $1.11 Million
Q2 2023 Jul 27, 2023	SELL	$38.19 - $41.02 $115,944 - $124,536	-3,036 Reduced 8.88%	31,146 $1.23 Million
Q4 2022 Feb 06, 2023	SELL	$33.93 - $39.54 $540,945 - $630,386	-15,943 Reduced 31.81%	34,182 $1.3 Million
Q3 2022 Oct 21, 2022	SELL	$34.88 - $41.05 $714,586 - $840,991	-20,487 Reduced 29.01%	50,125 $1.75 Million
Q2 2022 Aug 02, 2022	BUY	$39.4 - $46.71 $346,129 - $410,347	8,785 Added 14.21%	70,612 $2.83 Million
Q1 2022 Apr 28, 2022	BUY	$41.54 - $50.85 $556,760 - $681,542	13,403 Added 27.68%	61,827 $2.79 Million
Q4 2021 Feb 02, 2022	BUY	$47.44 - $52.5 $90,610 - $100,275	1,910 Added 4.11%	48,424 $2.37 Million
Q3 2021 Oct 21, 2021	BUY	$49.5 - $54.84 $134,887 - $149,439	2,725 Added 6.22%	46,514 $2.34 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $139,126 - $150,040	2,675 Added 6.51%	43,789 $2.42 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $71,576 - $80,274	1,385 Added 3.49%	41,114 $2.19 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $1.75 Million - $2.05 Million	39,729 New	39,729 $2.05 Million

Others Institutions Holding EEM

# of Institutions

1,513

Shares Held

343M

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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Colony Family Offices, LLC Ishares Msci Emerging Markets Transaction History