Courier Capital LLC Ishares Msci Emerging Markets Transaction History

Courier Capital LLC

$1.44 Billion
Q3 2024

A detailed history of Courier Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Courier Capital LLC holds 6,150 shares of EEM stock, worth $264,019. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,150 -0.0%

Holding current value

$264,019

Previous $261,000 8.05%

% of portfolio

0.02%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $43,746 - $48,018	-1,161 Reduced 15.88%	6,150 $252,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $677,640 - $752,834	-17,946 Reduced 71.05%	7,311 $277,000
Q1 2023 May 18, 2023	BUY	$37.27 - $42.5 $3,540 - $4,037	95 Added 0.38%	25,257 $996,000
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $128,526 - $149,777	-3,788 Reduced 13.08%	25,162 $0
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $65,574 - $77,174	-1,880 Reduced 6.1%	28,950 $1.01 Million
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $24,743 - $29,333	-628 Reduced 2.0%	30,830 $1.24 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $28,787 - $35,239	693 Added 2.25%	31,458 $1.42 Million
Q4 2021 Jan 18, 2022	SELL	$47.44 - $52.5 $7,827 - $8,662	-165 Reduced 0.53%	30,765 $1.5 Million
Q3 2021 Oct 14, 2021	SELL	$49.5 - $54.84 $102,465 - $113,518	-2,070 Reduced 6.27%	30,930 $1.56 Million
Q2 2021 Jul 12, 2021	BUY	$52.01 - $56.09 $59,863 - $64,559	1,151 Added 3.61%	33,000 $1.82 Million
Q1 2021 Apr 12, 2021	BUY	$51.68 - $57.96 $65,116 - $73,029	1,260 Added 4.12%	31,849 $1.7 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $597,824 - $702,603	13,590 Added 79.95%	30,589 $1.58 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $257,360 - $289,880	-6,364 Reduced 27.24%	16,999 $815,000
Q1 2020 Apr 22, 2020	SELL	$30.61 - $46.3 $1,683 - $2,546	-55 Reduced 0.23%	23,363 $813,000
Q4 2019 Jan 10, 2020	SELL	$40.27 - $45.07 $8,778 - $9,825	-218 Reduced 0.92%	23,418 $1.06 Million
Q3 2019 Oct 04, 2019	SELL	$38.74 - $43.42 $8,096 - $9,074	-209 Reduced 0.88%	23,636 $964,000
Q2 2019 Jul 16, 2019	SELL	$39.91 - $44.59 $1,676 - $1,872	-42 Reduced 0.18%	23,845 $1.02 Million
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $12,496 - $14,205	-325 Reduced 1.34%	23,887 $1.03 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $155,800 - $176,013	-4,100 Reduced 14.48%	24,212 $946,000
Q3 2018 Oct 12, 2018	SELL	$41.14 - $45.03 $73,846 - $80,828	-1,795 Reduced 5.96%	28,312 $1.22 Million
Q2 2018 Jul 19, 2018	SELL	$42.33 - $48.14 $43,896 - $49,921	-1,037 Reduced 3.33%	30,107 $1.31 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $14,940 - $17,030	327 Added 1.06%	31,144 $1.5 Million
Q4 2017 Jan 25, 2018	SELL	$44.82 - $47.81 $15,507 - $16,542	-346 Reduced 1.11%	30,817 $1.45 Million
Q3 2017 Nov 03, 2017	SELL	$44.3 - $45.85 $35,218 - $36,450	-795 Reduced 2.49%	31,163 $1.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	31,958	31,958 $1.32 Million

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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Courier Capital LLC Ishares Msci Emerging Markets Transaction History