Connable Office Inc Ishares Msci Emerging Markets Transaction History

Connable Office Inc

$920 Million
Q2 2024

A detailed history of Connable Office Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Connable Office Inc holds 1,151,437 shares of EEM stock, worth $53.7 Million. This represents 5.33% of its overall portfolio holdings.

Number of Shares

1,151,437

Previous 1,152,217 0.07%

Holding current value

$53.7 Million

Previous $47.3 Million 3.6%

% of portfolio

5.33%

Previous 5.43%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$39.71 - $43.79 $30,973 - $34,156	-780 Reduced 0.07%	1,151,437 $49 Million
Q1 2024 Apr 30, 2024	BUY	$37.68 - $41.36 $1.6 Million - $1.76 Million	42,552 Added 3.83%	1,152,217 $47.3 Million
Q4 2023 Feb 12, 2024	SELL	$36.53 - $40.3 $3.43 Million - $3.78 Million	-93,825 Reduced 7.8%	1,109,665 $44.6 Million
Q3 2023 Nov 08, 2023	BUY	$37.76 - $41.95 $727,635 - $808,376	19,270 Added 1.63%	1,203,490 $45.7 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $422,992 - $454,337	11,076 Added 0.94%	1,184,220 $46.8 Million
Q1 2023 Apr 17, 2023	SELL	$37.27 - $42.5 $4.38 Million - $5 Million	-117,647 Reduced 9.11%	1,173,144 $46.3 Million
Q4 2022 Jan 23, 2023	SELL	$33.93 - $39.54 $870,542 - $1.01 Million	-25,657 Reduced 1.95%	1,290,791 $48.9 Million
Q3 2022 Oct 26, 2022	BUY	$34.88 - $41.05 $56,749 - $66,788	1,627 Added 0.12%	1,316,448 $45.9 Million
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $6.65 Million - $7.88 Million	-168,735 Reduced 11.37%	1,314,821 $52.7 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $3.71 Million - $4.54 Million	89,338 Added 6.41%	1,483,556 $67 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $3.7 Million - $4.1 Million	78,063 Added 5.93%	1,394,218 $68.1 Million
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $834,322 - $924,328	16,855 Added 1.3%	1,316,155 $66.3 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $656,158 - $707,631	12,616 Added 0.98%	1,299,300 $71.7 Million
Q1 2021 May 07, 2021	SELL	$51.68 - $57.96 $825,122 - $925,389	-15,966 Reduced 1.23%	1,286,684 $68.6 Million
Q4 2020 Feb 09, 2021	SELL	$43.99 - $51.7 $89,255 - $104,899	-2,029 Reduced 0.16%	1,302,650 $67.3 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $346,166 - $389,908	-8,560 Reduced 0.65%	1,304,679 $57.5 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $2.77 Million - $3.49 Million	-84,737 Reduced 6.06%	1,313,239 $52.5 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $1.53 Million - $2.31 Million	-49,860 Reduced 3.44%	1,397,976 $47.7 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $5.24 Million - $5.87 Million	-130,169 Reduced 8.25%	1,447,836 $65 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $7.65 Million - $8.58 Million	-197,514 Reduced 11.12%	1,578,005 $64.5 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $1.38 Million - $1.54 Million	-34,494 Reduced 1.91%	1,775,519 $76.2 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $1.24 Million - $1.41 Million	32,210 Added 1.81%	1,810,013 $77.7 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $20.8 Million - $23.5 Million	547,168 Added 44.46%	1,777,803 $69.4 Million
Q3 2018 Nov 06, 2018	BUY	$41.14 - $45.03 $1.42 Million - $1.55 Million	34,450 Added 2.88%	1,230,635 $52.8 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $1.01 Million - $1.15 Million	23,844 Added 2.03%	1,196,185 $51.8 Million
Q1 2018 May 08, 2018	BUY	$45.69 - $52.08 $2.17 Million - $2.47 Million	47,509 Added 4.22%	1,172,341 $56.6 Million
Q4 2017 Feb 07, 2018	BUY	$44.82 - $47.81 $1.34 Million - $1.42 Million	29,796 Added 2.72%	1,124,832 $53 Million
Q3 2017 Nov 03, 2017	BUY	$44.3 - $45.85 $48.5 Million - $50.2 Million	1,095,036	1,095,036 $49.1 Million

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Connable Office Inc Ishares Msci Emerging Markets Transaction History