Cordasco Financial Network Ishares Msci Emerging Markets Transaction History

Cordasco Financial Network

$138 Million
Q2 2022

A detailed history of Cordasco Financial Network transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cordasco Financial Network holds 9,170 shares of EEM stock, worth $393,668. This represents 0.27% of its overall portfolio holdings.

Number of Shares

9,170

Previous 9,995 8.25%

Holding current value

$393,668

Previous $451,000 18.4%

% of portfolio

0.27%

Previous 0.29%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 15, 2022	SELL	$39.4 - $46.71 $32,505 - $38,535	-825 Reduced 8.25%	9,170 $368,000
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $315,238 - $348,862	6,645 Added 198.36%	9,995 $488,000
Q2 2021 Jul 29, 2021	SELL	$52.01 - $56.09 $43,688 - $47,115	-840 Reduced 20.05%	3,350 $185,000
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $184,318 - $216,623	4,190 New	4,190 $216,000
Q4 2018 Jan 14, 2019	SELL	$38.0 - $42.93 $95,000 - $107,325	-2,500 Closed	0 $0
Q3 2017 Oct 19, 2017	BUY	$44.3 - $45.85 $110,750 - $114,625	2,500	2,500 $112,000

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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Cordasco Financial Network Ishares Msci Emerging Markets Transaction History