A detailed history of Dowling & Yahnke LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dowling & Yahnke LLC holds 43,384 shares of EEM stock, worth $1.86 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares
43,384
Previous 43,985 1.37%
Holding current value
$1.86 Million
Previous $1.76 Million 14.23%
% of portfolio
0.7%
Previous 0.08%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 02, 2022

SELL
$34.88 - $41.05 $20,962 - $24,671
-601 Reduced 1.37%
43,384 $1.51 Million
Q2 2022

Aug 10, 2022

BUY
$39.4 - $46.71 $872,316 - $1.03 Million
22,140 Added 101.35%
43,985 $1.76 Million
Q1 2022

May 04, 2022

BUY
$41.54 - $50.85 $64,054 - $78,410
1,542 Added 7.59%
21,845 $986,000
Q4 2021

Feb 10, 2022

SELL
$47.44 - $52.5 $116,939 - $129,412
-2,465 Reduced 10.83%
20,303 $992,000
Q3 2021

Nov 12, 2021

SELL
$49.5 - $54.84 $59,400 - $65,808
-1,200 Reduced 5.01%
22,768 $1.15 Million
Q1 2021

Apr 29, 2021

SELL
$51.68 - $57.96 $282,896 - $317,273
-5,474 Reduced 18.59%
23,968 $1.28 Million
Q4 2020

Jan 28, 2021

SELL
$43.99 - $51.7 $143,055 - $168,128
-3,252 Reduced 9.95%
29,442 $1.52 Million
Q3 2020

Oct 19, 2020

BUY
$40.44 - $45.55 $39,307 - $44,274
972 Added 3.06%
32,694 $1.44 Million
Q2 2020

Jul 31, 2020

SELL
$32.67 - $41.19 $564,406 - $711,598
-17,276 Reduced 35.26%
31,722 $1.27 Million
Q1 2020

May 15, 2020

SELL
$30.61 - $46.3 $48,363 - $73,154
-1,580 Reduced 3.12%
48,998 $1.67 Million
Q4 2019

Jan 27, 2020

SELL
$40.27 - $45.07 $34,229 - $38,309
-850 Reduced 1.65%
50,578 $2.27 Million
Q3 2019

Oct 29, 2019

SELL
$38.74 - $43.42 $5,113 - $5,731
-132 Reduced 0.26%
51,428 $2.1 Million
Q2 2019

Jul 22, 2019

BUY
$39.91 - $44.59 $1.01 Million - $1.13 Million
25,234 Added 95.85%
51,560 $2.21 Million
Q1 2019

Apr 30, 2019

BUY
$38.45 - $43.71 $123,155 - $140,003
3,203 Added 13.85%
26,326 $1.13 Million
Q4 2018

Jan 24, 2019

BUY
$38.0 - $42.93 $133,760 - $151,113
3,520 Added 17.96%
23,123 $950,000
Q3 2018

Oct 30, 2018

BUY
$41.14 - $45.03 $2,838 - $3,107
69 Added 0.35%
19,603 $841,000
Q2 2018

Jul 30, 2018

SELL
$42.33 - $48.14 $423 - $481
-10 Reduced 0.05%
19,534 $846,000
Q1 2018

May 01, 2018

BUY
$45.69 - $52.08 $8,772 - $9,999
192 Added 0.99%
19,544 $944,000
Q4 2017

Feb 02, 2018

SELL
$44.82 - $47.81 $7,350 - $7,840
-164 Reduced 0.84%
19,352 $912,000
Q3 2017

Nov 08, 2017

BUY
$44.3 - $45.85 $864,558 - $894,808
19,516
19,516 $874,000

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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