A detailed history of Eagle Rock Investment Company, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Eagle Rock Investment Company, LLC holds 8,997 shares of EEM stock, worth $384,351. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,997
Previous 9,190 2.1%
Holding current value
$384,351
Previous $421,000 10.69%
% of portfolio
0.06%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 15, 2025

SELL
$41.82 - $47.36 $8,071 - $9,140
-193 Reduced 2.1%
8,997 $376,000
Q3 2024

Oct 07, 2024

BUY
$40.42 - $46.7 $7,558 - $8,732
187 Added 2.08%
9,190 $421,000
Q2 2024

Jul 12, 2024

SELL
$39.71 - $43.79 $22,912 - $25,266
-577 Reduced 6.02%
9,003 $383,000
Q1 2024

Apr 15, 2024

SELL
$37.68 - $41.36 $22,758 - $24,981
-604 Reduced 5.93%
9,580 $393,000
Q4 2023

Jan 12, 2024

BUY
$36.53 - $40.3 $57,826 - $63,794
1,583 Added 18.4%
10,184 $409,000
Q3 2023

Oct 10, 2023

BUY
$37.76 - $41.95 $14,462 - $16,066
383 Added 4.66%
8,601 $326,000
Q2 2023

Jul 19, 2023

BUY
$38.19 - $41.02 $763 - $820
20 Added 0.24%
8,218 $325,000
Q1 2023

Apr 10, 2023

BUY
$37.27 - $42.5 $38,015 - $43,350
1,020 Added 14.21%
8,198 $323,000
Q4 2022

Jan 25, 2023

BUY
$33.93 - $39.54 $1,153 - $1,344
34 Added 0.48%
7,178 $0
Q3 2022

Nov 08, 2022

BUY
$34.88 - $41.05 $18,765 - $22,084
538 Added 8.14%
7,144 $249,000
Q2 2022

Aug 12, 2022

BUY
$39.4 - $46.71 $20,921 - $24,803
531 Added 8.74%
6,606 $265,000
Q1 2022

May 11, 2022

BUY
$41.54 - $50.85 $48,311 - $59,138
1,163 Added 23.68%
6,075 $274,000
Q4 2021

Feb 17, 2022

BUY
$47.44 - $52.5 $233,025 - $257,880
4,912 New
4,912 $240,000

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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