Diversified Portfolios, Inc. Ishares Msci Emerging Markets Transaction History

Diversified Portfolios, Inc.

$837 Million
Q3 2024

A detailed history of Diversified Portfolios, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Diversified Portfolios, Inc. holds 10,603 shares of EEM stock, worth $458,261. This represents 0.06% of its overall portfolio holdings.

Number of Shares

10,603

Previous 10,234 3.61%

Holding current value

$458,261

Previous $435,000 11.72%

% of portfolio

0.06%

Previous 0.05%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$40.42 - $46.7 $14,914 - $17,232	369 Added 3.61%	10,603 $486,000
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $34,388 - $37,922	-866 Reduced 7.8%	10,234 $435,000
Q1 2024 May 07, 2024	BUY	$37.68 - $41.36 $50,868 - $55,836	1,350 Added 13.85%	11,100 $455,000
Q3 2023 Nov 02, 2023	BUY	$37.76 - $41.95 $8,118 - $9,019	215 Added 2.25%	9,750 $370,000
Q2 2023 Aug 09, 2023	SELL	$38.19 - $41.02 $3,284 - $3,527	-86 Reduced 0.89%	9,535 $377,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $43,792 - $49,937	1,175 Added 13.91%	9,621 $379,000
Q4 2022 Jan 24, 2023	SELL	$33.93 - $39.54 $409,195 - $476,852	-12,060 Reduced 58.81%	8,446 $0
Q3 2022 Nov 07, 2022	SELL	$34.88 - $41.05 $501,190 - $589,847	-14,369 Reduced 41.2%	20,506 $715,000
Q2 2022 Aug 09, 2022	SELL	$39.4 - $46.71 $4,688 - $5,558	-119 Reduced 0.34%	34,875 $1.4 Million
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $79,839 - $97,733	-1,922 Reduced 5.21%	34,994 $1.58 Million
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $161,438 - $178,657	3,403 Added 10.15%	36,916 $1.8 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $10,444 - $11,571	211 Added 0.63%	33,513 $1.69 Million
Q1 2021 May 04, 2021	SELL	$51.68 - $57.96 $37,209 - $41,731	-720 Reduced 2.12%	33,302 $1.78 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $5,366 - $6,307	122 Added 0.36%	34,022 $1.76 Million
Q3 2020 Oct 28, 2020	BUY	$40.44 - $45.55 $731,155 - $823,544	18,080 Added 114.29%	33,900 $1.5 Million
Q2 2020 Aug 04, 2020	BUY	$32.67 - $41.19 $303,536 - $382,696	9,291 Added 142.3%	15,820 $633,000
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $4,881 - $5,470	126 Added 1.97%	6,529 $267,000
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $19,225 - $21,855	-500 Reduced 7.24%	6,403 $275,000
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $3,534 - $3,992	93 Added 1.37%	6,903 $270,000
Q3 2018 Oct 10, 2018	SELL	$41.14 - $45.03 $7,240 - $7,925	-176 Reduced 2.52%	6,810 $292,000
Q1 2018 Apr 17, 2018	SELL	$45.69 - $52.08 $14,209 - $16,196	-311 Reduced 4.26%	6,986 $337,000
Q4 2017 Jan 10, 2018	SELL	$44.82 - $47.81 $8,964 - $9,562	-200 Reduced 2.67%	7,297 $344,000
Q3 2017 Oct 24, 2017	BUY	$44.3 - $45.85 $332,117 - $343,737	7,497	7,497 $336,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Diversified Portfolios, Inc. Ishares Msci Emerging Markets Transaction History