Corrigan Financial, Inc. Ishares Msci Emerging Mkts Sma Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Corrigan Financial, Inc. holds 125,487 shares of EEMS stock, worth $7.34 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

125,487

Previous 128,470 2.32%

Holding current value

$7.34 Million

Previous $7.56 Billion 5.88%

% of portfolio

1.84%

Previous 1.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.22 - $64.18 $170,687 - $191,448	-2,983 Reduced 2.32%	125,487 $8 Billion
Q1 2024 Apr 22, 2024	SELL	$55.7 - $59.26 $282,788 - $300,863	-5,077 Reduced 3.8%	128,470 $7.56 Billion
Q4 2023 Jan 23, 2024	BUY	$51.71 - $58.53 $45,970 - $52,033	889 Added 0.67%	133,547 $7.72 Billion
Q3 2023 Oct 16, 2023	SELL	$53.41 - $57.06 $193,985 - $207,241	-3,632 Reduced 2.66%	132,658 $7.24 Billion
Q2 2023 Sep 01, 2023	SELL	$49.75 - $54.54 $85,769 - $94,026	-1,724 Reduced 1.25%	136,290 $7.3 Billion
Q1 2023 Sep 01, 2023	SELL	$48.39 - $52.32 $273,548 - $295,764	-5,653 Reduced 3.93%	138,014 $6.95 Billion
Q4 2022 Sep 01, 2023	SELL	$44.65 - $50.41 $201,014 - $226,945	-4,502 Reduced 3.04%	143,667 $6.94 Billion
Q3 2022 Sep 01, 2023	BUY	$45.04 - $51.31 $12,025 - $13,699	267 Added 0.18%	148,169 $6.72 Billion
Q2 2022 Sep 01, 2023	SELL	$47.91 - $58.95 $51,455 - $63,312	-1,074 Reduced 0.72%	147,902 $7.11 Billion
Q1 2022 Sep 01, 2023	SELL	$52.62 - $60.93 $83,350 - $96,513	-1,584 Reduced 1.05%	148,976 $8.49 Billion
Q4 2021 Sep 01, 2023	BUY	$57.94 - $63.07 $98,845 - $107,597	1,706 Added 1.15%	150,560 $9.07 Billion
Q3 2021 Sep 01, 2023	SELL	$58.78 - $63.0 $29,213 - $31,311	-497 Reduced 0.33%	148,854 $9.02 Billion
Q2 2021 Sep 01, 2023	SELL	$57.62 - $63.06 $264,187 - $289,130	-4,585 Reduced 2.98%	149,351 $9.36 Billion
Q1 2021 Sep 01, 2023	SELL	$52.74 - $58.04 $111,861 - $123,102	-2,121 Reduced 1.36%	153,936 $8.85 Billion
Q4 2020 Sep 01, 2023	BUY	$43.54 - $52.94 $47,240 - $57,439	1,085 Added 0.7%	156,057 $8.24 Billion
Q3 2020 Sep 01, 2023	SELL	$39.57 - $45.44 $40,005 - $45,939	-1,011 Reduced 0.65%	154,972 $6.79 Billion
Q2 2020 Sep 01, 2023	BUY	$30.22 - $40.43 $2.73 Million - $3.65 Million	90,185 Added 137.06%	155,983 $6.09 Billion
Q1 2020 Sep 01, 2023	BUY	$27.67 - $46.29 $1.82 Million - $3.05 Million	65,798 New	65,798 $2.11 Billion

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
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Corrigan Financial, Inc. Ishares Msci Emerging Mkts Sma Transaction History