Contravisory Investment Management, Inc. Ishares Msci Emerging Markets Transaction History

Contravisory Investment Management, Inc.

$450 Million
Q1 2025

A detailed history of Contravisory Investment Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Contravisory Investment Management, Inc. holds 19,215 shares of EEM stock, worth $874,666. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,215

Previous 22,840 15.87%

Holding current value

$874,666

Previous $955,000 11.94%

% of portfolio

0.19%

Previous 0.22%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 10, 2025	SELL	$40.81 - $45.34 $147,936 - $164,357	-3,625 Reduced 15.87%	19,215 $841,000
Q4 2024 Jan 14, 2025	BUY	$41.82 - $47.36 $7,611 - $8,619	182 Added 0.8%	22,840 $955,000
Q3 2024 Oct 09, 2024	BUY	$40.42 - $46.7 $391,508 - $452,336	9,686 Added 74.67%	22,658 $1.04 Million
Q2 2024 Jul 10, 2024	BUY	$39.71 - $43.79 $22,237 - $24,522	560 Added 4.51%	12,972 $552,000
Q1 2024 Apr 11, 2024	SELL	$37.68 - $41.36 $13,414 - $14,724	-356 Reduced 2.79%	12,412 $509,000
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $29,954 - $33,046	820 Added 6.86%	12,768 $513,000
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $115,847 - $128,702	3,068 Added 34.55%	11,948 $453,000
Q2 2023 Jul 12, 2023	BUY	$38.19 - $41.02 $173,573 - $186,435	4,545 Added 104.84%	8,880 $351,000
Q1 2023 Apr 12, 2023	BUY	$37.27 - $42.5 $14,870 - $16,957	399 Added 10.14%	4,335 $171,000
Q4 2022 Jan 13, 2023	SELL	$33.93 - $39.54 $58,902 - $68,641	-1,736 Reduced 30.61%	3,936 $0
Q3 2022 Oct 12, 2022	BUY	$34.88 - $41.05 $3,278 - $3,858	94 Added 1.69%	5,672 $198,000
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $551 - $653	14 Added 0.25%	5,578 $224,000
Q1 2022 Apr 08, 2022	SELL	$41.54 - $50.85 $376,393 - $460,751	-9,061 Reduced 61.96%	5,564 $251,000
Q4 2021 Jan 12, 2022	BUY	$47.44 - $52.5 $43,739 - $48,405	922 Added 6.73%	14,625 $714,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $99,940 - $110,721	-2,019 Reduced 12.84%	13,703 $690,000
Q2 2021 Jul 14, 2021	BUY	$52.01 - $56.09 $90,445 - $97,540	1,739 Added 12.44%	15,722 $867,000
Q1 2021 Apr 14, 2021	SELL	$51.68 - $57.96 $68,062 - $76,333	-1,317 Reduced 8.61%	13,983 $746,000
Q4 2020 Jan 13, 2021	SELL	$43.99 - $51.7 $3,079 - $3,619	-70 Reduced 0.46%	15,300 $791,000
Q3 2020 Oct 08, 2020	SELL	$40.44 - $45.55 $76,310 - $85,952	-1,887 Reduced 10.93%	15,370 $678,000
Q2 2020 Jul 09, 2020	BUY	$32.67 - $41.19 $101,799 - $128,348	3,116 Added 22.04%	17,257 $682,000
Q1 2020 Apr 09, 2020	BUY	$30.61 - $46.3 $160,886 - $243,352	5,256 Added 59.16%	14,141 $483,000
Q4 2019 Jan 09, 2020	SELL	$40.27 - $45.07 $4,027 - $4,507	-100 Reduced 1.11%	8,885 $399,000
Q3 2019 Oct 07, 2019	BUY	$38.74 - $43.42 $11,467 - $12,852	296 Added 3.41%	8,985 $367,000
Q2 2019 Jul 09, 2019	BUY	$39.91 - $44.59 $43,741 - $48,870	1,096 Added 14.43%	8,689 $373,000
Q1 2019 Apr 08, 2019	BUY	$38.45 - $43.71 $154,299 - $175,408	4,013 Added 112.09%	7,593 $326,000
Q4 2018 Jan 14, 2019	SELL	$38.0 - $42.93 $103,398 - $116,812	-2,721 Reduced 43.18%	3,580 $140,000
Q3 2018 Oct 11, 2018	SELL	$41.14 - $45.03 $18,266 - $19,993	-444 Reduced 6.58%	6,301 $270,000
Q2 2018 Jul 11, 2018	SELL	$42.33 - $48.14 $116,830 - $132,866	-2,760 Reduced 29.04%	6,745 $292,000
Q1 2018 Apr 09, 2018	BUY	$45.69 - $52.08 $48,157 - $54,892	1,054 Added 12.47%	9,505 $459,000
Q4 2017 Jan 18, 2018	BUY	$44.82 - $47.81 $103,713 - $110,632	2,314 Added 37.71%	8,451 $398,000
Q3 2017 Oct 12, 2017	BUY	$44.3 - $45.85 $271,869 - $281,381	6,137	6,137 $275,000

Others Institutions Holding EEM

# of Institutions

1,557

Shares Held

306M

Call Options Held

228M

Put Options Held

233M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Contravisory Investment Management, Inc. Ishares Msci Emerging Markets Transaction History