Crabel Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Crabel Capital Management, LLC

$142 Million
Q3 2024

A detailed history of Crabel Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Crabel Capital Management, LLC holds 7,916 shares of EEM stock, worth $325,268. This represents 0.26% of its overall portfolio holdings.

Number of Shares

7,916

Holding current value

$325,268

% of portfolio

0.26%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $319,964 - $369,677	7,916 New	7,916 $363,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $215,527 - $237,769	-5,900 Reduced 44.51%	7,356 $296,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $129,743 - $144,140	3,436 Added 34.99%	13,256 $503,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $390,607 - $419,552	-10,228 Reduced 51.02%	9,820 $388,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $135,960 - $155,040	-3,648 Reduced 15.4%	20,048 $791,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $238,833 - $278,322	7,039 Added 42.26%	23,696 $898,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $580,996 - $683,769	16,657 New	16,657 $581,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $731,353 - $895,265	-17,606 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $94,785 - $104,895	1,998 Added 12.8%	17,606 $860,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $151,222 - $167,536	-3,055 Reduced 16.37%	15,608 $786,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $970,662 - $1.05 Million	18,663 New	18,663 $1.03 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $1.11 Million - $1.24 Million	-21,446 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $943,409 - $1.11 Million	21,446 New	21,446 $1.11 Million
Q1 2020 May 07, 2020	SELL	$30.61 - $46.3 $408,521 - $617,919	-13,346 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $537,443 - $601,504	13,346 New	13,346 $599,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $361,185 - $403,539	-9,050 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $347,972 - $395,575	9,050 New	9,050 $388,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $359,480 - $406,117	-9,460 Closed	0 $0
Q3 2018 Nov 08, 2018	BUY	$41.14 - $45.03 $389,184 - $425,983	9,460 New	9,460 $406,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $311,972 - $354,791	-7,370 Closed	0 $0
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $336,735 - $383,829	7,370 New	7,370 $356,000

Others Institutions Holding EEM

# of Institutions

1,500

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

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Crabel Capital Management, LLC Ishares Msci Emerging Markets Transaction History