Earnest Partners LLC Ishares Msci Emerging Markets Transaction History

Earnest Partners LLC

$20.7 Billion
Q2 2024

A detailed history of Earnest Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Earnest Partners LLC holds 90,345 shares of EEM stock, worth $4.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

90,345

Previous 97,464 7.3%

Holding current value

$4.21 Million

Previous $4 Million 3.9%

% of portfolio

0.02%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $282,695 - $311,741	-7,119 Reduced 7.3%	90,345 $3.85 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $460,022 - $507,497	12,593 Added 14.84%	97,464 $3.92 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $155,853 - $167,402	4,081 Added 5.05%	84,871 $3.36 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $1.1 Million - $1.29 Million	-32,518 Reduced 28.7%	80,790 $3.06 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $1.26 Million - $1.49 Million	36,205 Added 46.96%	113,308 $3.95 Million
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $1.64 Million - $1.94 Million	41,508 Added 116.61%	77,103 $3.09 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $131,391 - $160,838	3,163 Added 9.75%	35,595 $1.61 Million
Q4 2021 Feb 07, 2022	SELL	$47.44 - $52.5 $2.66 Million - $2.94 Million	-56,031 Reduced 63.34%	32,432 $1.58 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $367,138 - $395,939	7,059 Added 8.67%	88,463 $4.88 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $298,452 - $334,719	-5,775 Reduced 6.62%	81,404 $4.34 Million
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $3.02 Million - $3.4 Million	74,626 Added 594.49%	87,179 $3.84 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $718 - $906	-22 Reduced 0.17%	12,553 $502,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $2.11 Million - $2.36 Million	-52,896 Reduced 80.79%	12,575 $540,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $78,937 - $89,736	-2,053 Reduced 3.04%	65,471 $2.81 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $4,028 - $4,550	-106 Reduced 0.16%	67,524 $2.64 Million
Q2 2018 Aug 13, 2018	SELL	$42.33 - $48.14 $261,895 - $297,842	-6,187 Reduced 8.38%	67,630 $2.93 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $2.86 Million - $3.26 Million	62,660 Added 561.62%	73,817 $3.56 Million
Q4 2017 Feb 14, 2018	SELL	$44.82 - $47.81 $22,410 - $23,905	-500 Reduced 4.29%	11,157 $526,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $35,174 - $36,404	-794 Reduced 6.38%	11,657 $522,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,451	12,451 $515,000

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

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Earnest Partners LLC Ishares Msci Emerging Markets Transaction History