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 $259,960. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,150

Previous 6,150 -0.0%

Holding current value

$259,960

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

1,498

Shares Held

343M

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Courier Capital LLC, based on Form 13F filings with the SEC.

News

Stay updated on Courier Capital LLC with notifications on news.

Account

Courier Capital LLC Ishares Msci Emerging Markets Transaction History