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 $503,983. This represents 0.27% of its overall portfolio holdings.

Number of Shares
9,170
Previous 9,995 8.25%
Holding current value
$503,983
Previous $451,000 18.4%
% of portfolio
0.27%
Previous 0.29%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,713
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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