Easterly Investment Partners LLC Ishares Msci Emerging Markets Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Easterly Investment Partners LLC holds 14,094 shares of EEM stock, worth $609,142. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,094

Previous 14,094 -0.0%

Holding current value

$609,142

Previous $600,000 7.67%

% of portfolio

0.05%

Previous 0.05%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $28,074 - $30,959	-707 Reduced 4.78%	14,094 $600,000
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $37 - $41	-1 Reduced 0.01%	14,801 $608,000
Q2 2023 Nov 13, 2023	BUY	$38.19 - $41.02 $8,630 - $9,270	226 Added 1.55%	14,802 $585,000
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $1.09 Million - $1.24 Million	29,151 New	29,151 $1.15 Million
Q4 2022 Nov 13, 2023	SELL	$33.93 - $39.54 $494,529 - $576,295	-14,575 Reduced 50.0%	14,576 $552,000
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $84,326 - $103,225	2,030 Added 16.18%	14,575 $658,000
Q4 2021 Aug 02, 2022	BUY	$47.44 - $52.5 $595,134 - $658,612	12,545 New	12,545 $613,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

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 Easterly Investment Partners LLC, based on Form 13F filings with the SEC.

News

Stay updated on Easterly Investment Partners LLC with notifications on news.

Account

Easterly Investment Partners LLC Ishares Msci Emerging Markets Transaction History