Cooper/Haims Advisors, LLC Ishares Msci Emerging Markets Transaction History

Cooper/Haims Advisors, LLC

$179 Million
Q3 2024

A detailed history of Cooper/Haims Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cooper/Haims Advisors, LLC holds 12,092 shares of EEM stock, worth $511,491. This represents 0.31% of its overall portfolio holdings.

Number of Shares

12,092

Previous 12,092 -0.0%

Holding current value

$511,491

Previous $514,000 7.78%

% of portfolio

0.31%

Previous 0.29%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $11,635 - $12,830	-293 Reduced 2.37%	12,092 $514,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $2.36 Million - $2.59 Million	-62,640 Reduced 83.49%	12,385 $508,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1.87 Million - $2.07 Million	51,304 Added 216.28%	75,025 $3.02 Million
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $189,404 - $210,421	5,016 Added 26.82%	23,721 $900,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $8,745 - $9,393	-229 Reduced 1.21%	18,705 $739,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $595,425 - $678,980	-15,976 Reduced 45.76%	18,934 $747,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $1.18 Million - $1.38 Million	34,910 New	34,910 $1.32 Million
Q1 2019 Apr 26, 2019	BUY	$38.45 - $43.71 $999,507 - $1.14 Million	25,995 New	25,995 $1.12 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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Cooper/Haims Advisors, LLC Ishares Msci Emerging Markets Transaction History