Dbk Financial Counsel, LLC Ishares Msci Emerging Markets Transaction History

Dbk Financial Counsel, LLC

$97.3 Million
Q4 2024

A detailed history of Dbk Financial Counsel, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dbk Financial Counsel, LLC holds 25,156 shares of EEM stock, worth $1.09 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares

25,156

Previous 25,191 0.14%

Holding current value

$1.09 Million

Previous $1.16 Million 8.92%

% of portfolio

1.08%

Previous 1.19%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 13, 2025	SELL	$41.82 - $47.36 $1,463 - $1,657	-35 Reduced 0.14%	25,156 $1.05 Million
Q3 2024 Oct 02, 2024	SELL	$40.42 - $46.7 $1,859 - $2,148	-46 Reduced 0.18%	25,191 $1.16 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $47,627 - $52,279	-1,264 Reduced 4.77%	25,237 $1.04 Million
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $16,048 - $17,828	425 Added 1.63%	26,501 $1.01 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $32,461 - $34,867	-850 Reduced 3.16%	26,076 $1.03 Million
Q1 2023 Apr 06, 2023	SELL	$37.27 - $42.5 $7,454 - $8,500	-200 Reduced 0.74%	26,926 $1.06 Million
Q4 2022 Jan 17, 2023	BUY	$33.93 - $39.54 $63,890 - $74,453	1,883 Added 7.46%	27,126 $1.03 Million
Q3 2022 Oct 06, 2022	SELL	$34.88 - $41.05 $1,744 - $2,052	-50 Reduced 0.2%	25,243 $880,000
Q2 2022 Jul 11, 2022	BUY	$39.4 - $46.71 $206,810 - $245,180	5,249 Added 26.19%	25,293 $1.01 Million
Q1 2022 Apr 12, 2022	SELL	$41.54 - $50.85 $57,740 - $70,681	-1,390 Reduced 6.49%	20,044 $905,000
Q4 2021 Jan 20, 2022	BUY	$47.44 - $52.5 $1.02 Million - $1.13 Million	21,434 New	21,434 $1.05 Million

Others Institutions Holding EEM

# of Institutions

1,522

Shares Held

343M

Call Options Held

387M

Put Options Held

382M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Dbk Financial Counsel, LLC Ishares Msci Emerging Markets Transaction History