A detailed history of Del Sette Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Del Sette Capital Management, LLC holds 130,377 shares of EEM stock, worth $5.55 Million. This represents 4.89% of its overall portfolio holdings.

Number of Shares
130,377
Previous 31,488 314.05%
Holding current value
$5.55 Million
Previous $1.34 Million 345.86%
% of portfolio
4.89%
Previous 1.15%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$40.42 - $46.7 $4 Million - $4.62 Million
98,889 Added 314.05%
130,377 $5.98 Million
Q2 2024

Aug 02, 2024

SELL
$39.71 - $43.79 $126,277 - $139,252
-3,180 Reduced 9.17%
31,488 $1.34 Million
Q1 2024

May 03, 2024

SELL
$37.68 - $41.36 $2.73 Million - $3 Million
-72,480 Reduced 67.64%
34,668 $1.42 Million
Q4 2023

Feb 05, 2024

BUY
$36.53 - $40.3 $158,357 - $174,700
4,335 Added 4.22%
107,148 $4.31 Million
Q3 2023

Oct 30, 2023

BUY
$37.76 - $41.95 $13,064 - $14,514
346 Added 0.34%
102,813 $3.9 Million
Q2 2023

Jul 31, 2023

SELL
$38.19 - $41.02 $561,278 - $602,870
-14,697 Reduced 12.54%
102,467 $4.05 Million
Q1 2023

May 02, 2023

BUY
$37.27 - $42.5 $3.46 Million - $3.94 Million
92,711 Added 379.14%
117,164 $4.62 Million
Q4 2022

Jan 31, 2023

BUY
$33.93 - $39.54 $829,690 - $966,871
24,453 New
24,453 $926,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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