Cordant, Inc. Ishares Msci Emerging Markets Transaction History

Cordant, Inc.

$196 Billion
Q3 2024

A detailed history of Cordant, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cordant, Inc. holds 4,199 shares of EEM stock, worth $181,102. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,199

Previous 4,199 -0.0%

Holding current value

$181,102

Previous $179 Million 7.68%

% of portfolio

0.1%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $12,627 - $13,925	-318 Reduced 7.04%	4,199 $179 Million
Q4 2023 Jan 22, 2024	SELL	$36.53 - $40.3 $5,041 - $5,561	-138 Reduced 2.96%	4,517 $182 Million
Q3 2023 Oct 30, 2023	SELL	$37.76 - $41.95 $1,321 - $1,468	-35 Reduced 0.75%	4,655 $177 Million
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $241,038 - $280,892	-7,104 Reduced 60.23%	4,690 $178 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $12,068 - $14,203	-346 Reduced 2.85%	11,794 $411,000
Q2 2022 Aug 17, 2022	SELL	$39.4 - $46.71 $124,661 - $147,790	-3,164 Reduced 20.67%	12,140 $487,000
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $2,466 - $2,730	-52 Reduced 0.34%	15,304 $748,000
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $2,376 - $2,632	48 Added 0.31%	15,356 $774,000
Q3 2020 Nov 18, 2020	SELL	$40.44 - $45.55 $2,224 - $2,505	-55 Reduced 0.36%	15,308 $675,000
Q2 2020 Nov 18, 2020	SELL	$32.67 - $41.19 $9,408 - $11,862	-288 Reduced 1.84%	15,363 $614,000
Q4 2019 Nov 18, 2020	BUY	$40.27 - $45.07 $630,265 - $705,390	15,651 New	15,651 $702,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

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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