Duncker Streett & CO Inc Ishares Msci Emerging Markets Transaction History

Duncker Streett & CO Inc

$515 Million
Q2 2024

A detailed history of Duncker Streett & CO Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Duncker Streett & CO Inc holds 785 shares of EEM stock, worth $36,588. This represents 0.01% of its overall portfolio holdings.

Number of Shares

785

Previous 785 -0.0%

Holding current value

$36,588

Previous $32,000 3.13%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $62,784 - $73,890	-1,800 Reduced 69.63%	785 $27,000
Q3 2021 Nov 03, 2021	SELL	$49.5 - $54.84 $431,788 - $478,369	-8,723 Reduced 77.14%	2,585 $130,000
Q2 2021 Jul 27, 2021	SELL	$52.01 - $56.09 $20,127 - $21,706	-387 Reduced 3.31%	11,308 $624,000
Q1 2021 Apr 28, 2021	SELL	$51.68 - $57.96 $21,912 - $24,575	-424 Reduced 3.5%	11,695 $624,000
Q4 2020 Feb 02, 2021	SELL	$43.99 - $51.7 $64,621 - $75,947	-1,469 Reduced 10.81%	12,119 $626,000
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $50,540 - $63,720	-1,547 Reduced 10.22%	13,588 $543,000
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $97,952 - $148,160	-3,200 Reduced 17.45%	15,135 $517,000
Q4 2019 Jan 27, 2020	BUY	$40.27 - $45.07 $32,779 - $36,686	814 Added 4.65%	18,335 $823,000
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $6,779 - $7,598	175 Added 1.01%	17,521 $716,000
Q2 2019 Jul 24, 2019	BUY	$39.91 - $44.59 $1,716 - $1,917	43 Added 0.25%	17,346 $744,000
Q1 2019 Apr 29, 2019	SELL	$38.45 - $43.71 $78,091 - $88,775	-2,031 Reduced 10.5%	17,303 $743,000
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $27,322 - $30,866	719 Added 3.86%	19,334 $755,000
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $14,810 - $16,210	-360 Reduced 1.9%	18,615 $799,000
Q2 2018 Jul 23, 2018	SELL	$42.33 - $48.14 $42,118 - $47,899	-995 Reduced 4.98%	18,975 $822,000
Q1 2018 Apr 26, 2018	SELL	$45.69 - $52.08 $17,682 - $20,154	-387 Reduced 1.9%	19,970 $964,000
Q4 2017 Jan 23, 2018	BUY	$44.82 - $47.81 $6,185 - $6,597	138 Added 0.68%	20,357 $959,000
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $895,701 - $927,041	20,219	20,219 $906,000

Others Institutions Holding EEM

# of Institutions

1,462

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Duncker Streett & CO Inc, based on Form 13F filings with the SEC.

News

Stay updated on Duncker Streett & CO Inc with notifications on news.

Account

Duncker Streett & CO Inc Ishares Msci Emerging Markets Transaction History