Eagle Rock Investment Company, LLC Ishares Msci Emerging Markets Transaction History

Eagle Rock Investment Company, LLC

$585 Million
Q4 2024

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 $406,844. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,997

Previous 9,190 2.1%

Holding current value

$406,844

Previous $421,000 10.69%

% of portfolio

0.06%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,563

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

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 Eagle Rock Investment Company, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Rock Investment Company, LLC with notifications on news.

Account

Eagle Rock Investment Company, LLC Ishares Msci Emerging Markets Transaction History