Darwin Advisors, LLC Ishares Msci Emerging Markets Transaction History

Darwin Advisors, LLC

$356 Million
Q3 2024

A detailed history of Darwin Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Darwin Advisors, LLC holds 19 shares of EEM stock, worth $799. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$799

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.42 - $46.7 $767 - $887	19 New	19 $0
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $301,603 - $351,471	-8,889 Reduced 8.24%	98,986 $0
Q3 2022 Oct 18, 2022	SELL	$34.88 - $41.05 $567,916 - $668,376	-16,282 Reduced 13.11%	107,875 $3.79 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $858,132 - $1.02 Million	21,780 Added 21.27%	124,157 $4.9 Million
Q1 2022 May 04, 2022	SELL	$41.54 - $50.85 $3.54 Million - $4.33 Million	-85,116 Reduced 45.4%	102,377 $4.62 Million
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $3.46 Million - $3.83 Million	72,967 Added 63.71%	187,493 $9.32 Million
Q3 2021 Oct 27, 2021	BUY	$49.5 - $54.84 $2.07 Million - $2.3 Million	41,864 Added 57.61%	114,526 $5.77 Million
Q2 2021 Aug 12, 2021	BUY	$52.01 - $56.09 $2.86 Million - $3.08 Million	54,955 Added 310.36%	72,662 $4.01 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $915,097 - $1.03 Million	17,707 New	17,707 $944,000
Q2 2020 Aug 06, 2020	SELL	$32.67 - $41.19 $23,457 - $29,574	-718 Closed	0 $0
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $21,977 - $33,243	718 New	718 $23,000
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $4.18 Million - $4.77 Million	-91,542 Closed	0 $0
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $4.1 Million - $4.38 Million	91,542	91,542 $4.31 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

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