Edge Capital Group, LLC Ishares Msci Emerging Markets Transaction History

Edge Capital Group, LLC

$2.21 Billion
Q3 2024

A detailed history of Edge Capital Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Edge Capital Group, LLC holds 67,321 shares of EEM stock, worth $2.85 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

67,321

Previous 71,020 5.21%

Holding current value

$2.85 Million

Previous $3.02 Million 2.08%

% of portfolio

0.14%

Previous 0.15%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $149,513 - $172,743	-3,699 Reduced 5.21%	67,321 $3.09 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $55,514 - $61,218	-1,398 Reduced 1.93%	71,020 $3.02 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $804,882 - $883,490	-21,361 Reduced 22.78%	72,418 $2.97 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $1.44 Million - $1.58 Million	39,321 Added 72.2%	93,779 $3.77 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $620,132 - $688,944	-16,423 Reduced 23.17%	54,458 $2.07 Million
Q2 2023 Aug 08, 2023	SELL	$38.19 - $41.02 $151,881 - $163,136	-3,977 Reduced 5.31%	70,881 $2.8 Million
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $136,743 - $155,932	3,669 Added 5.15%	74,858 $2.95 Million
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $644,364 - $750,904	-18,991 Reduced 21.06%	71,189 $2.7 Million
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $2.79 Million - $3.29 Million	80,125 Added 796.87%	90,180 $3.15 Million
Q2 2022 Aug 08, 2022	SELL	$39.4 - $46.71 $4.74 Million - $5.62 Million	-120,285 Reduced 92.29%	10,055 $342,000
Q1 2022 May 03, 2022	BUY	$41.54 - $50.85 $566,688 - $693,695	13,642 Added 11.69%	130,340 $5.89 Million
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $69,120 - $76,492	1,457 Added 1.26%	116,698 $5.7 Million
Q3 2021 Oct 26, 2021	BUY	$49.5 - $54.84 $168,795 - $187,004	3,410 Added 3.05%	115,241 $5.81 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $118,218 - $127,492	2,273 Added 2.07%	111,831 $6.17 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $397,315 - $445,596	7,688 Added 7.55%	109,558 $5.84 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $80,369 - $94,455	1,827 Added 1.83%	101,870 $5.26 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $778,995 - $877,429	-19,263 Reduced 16.15%	100,043 $4.41 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $2.18 Million - $2.75 Million	-66,797 Reduced 35.89%	119,306 $4.77 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $2.06 Million - $3.11 Million	-67,166 Reduced 26.52%	186,103 $6.35 Million
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $48,082 - $53,813	-1,194 Reduced 0.47%	253,269 $11.4 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $2.53 Million - $2.83 Million	-65,184 Reduced 20.39%	254,463 $10.4 Million
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $646,382 - $722,179	-16,196 Reduced 4.82%	319,647 $13.7 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $265,574 - $301,904	-6,907 Reduced 2.02%	335,843 $14.4 Million
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $13 Million - $14.7 Million	342,750 New	342,750 $13.4 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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 Edge Capital Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Edge Capital Group, LLC with notifications on news.

Account

Edge Capital Group, LLC Ishares Msci Emerging Markets Transaction History