Eldridge Investment Advisors, Inc. Ishares Msci Emerging Markets Transaction History

Eldridge Investment Advisors, Inc.

$426 Million
Q3 2024

A detailed history of Eldridge Investment Advisors, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Eldridge Investment Advisors, Inc. holds 7,323 shares of EEM stock, worth $316,500. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,323

Previous 7,613 3.81%

Holding current value

$316,500

Previous $324,000 3.7%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $11,721 - $13,543	-290 Reduced 3.81%	7,323 $336,000
Q2 2024 Aug 01, 2024	SELL	$39.71 - $43.79 $17,869 - $19,705	-450 Reduced 5.58%	7,613 $324,000
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $28,260 - $31,020	-750 Reduced 8.51%	8,063 $331,000
Q4 2023 Feb 06, 2024	SELL	$36.53 - $40.3 $27,470 - $30,305	-752 Reduced 7.86%	8,813 $354,000
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $46,444 - $51,598	-1,230 Reduced 11.39%	9,565 $363,000
Q2 2023 Aug 03, 2023	SELL	$38.19 - $41.02 $18,904 - $20,304	-495 Reduced 4.38%	10,795 $427,000
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $13,603 - $15,512	365 Added 3.34%	11,290 $446,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $162,524 - $189,396	-4,790 Reduced 30.48%	10,925 $414,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $182,492 - $214,773	-5,232 Reduced 24.98%	15,715 $548,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $78 - $93	2 Added 0.01%	20,947 $840,000
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $7,934 - $9,712	191 Added 0.92%	20,945 $946,000
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $37,050 - $41,002	-781 Reduced 3.63%	20,754 $1.01 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $3,663 - $4,058	74 Added 0.34%	21,535 $1.09 Million
Q2 2021 Aug 05, 2021	BUY	$52.01 - $56.09 $38,175 - $41,170	734 Added 3.54%	21,461 $1.18 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $118,037 - $132,380	2,284 Added 12.38%	20,727 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $22,918 - $26,935	521 Added 2.91%	18,443 $953,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $39,267 - $44,229	971 Added 5.73%	17,922 $790,000
Q2 2020 Aug 07, 2020	BUY	$32.67 - $41.19 $5,782 - $7,290	177 Added 1.06%	16,951 $678,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $5,356 - $8,102	-175 Reduced 1.03%	16,774 $573,000
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $6,000 - $6,715	149 Added 0.89%	16,949 $761,000
Q3 2019 Nov 01, 2019	BUY	$38.74 - $43.42 $11,815 - $13,243	305 Added 1.85%	16,800 $687,000
Q2 2019 Jul 29, 2019	BUY	$39.91 - $44.59 $6,585 - $7,357	165 Added 1.01%	16,495 $708,000
Q1 2019 Apr 24, 2019	SELL	$38.45 - $43.71 $1,691 - $1,923	-44 Reduced 0.27%	16,330 $701,000
Q4 2018 Jan 24, 2019	BUY	$38.0 - $42.93 $44,384 - $50,142	1,168 Added 7.68%	16,374 $640,000
Q3 2018 Oct 11, 2018	BUY	$41.14 - $45.03 $160,446 - $175,617	3,900 Added 34.49%	15,206 $652,000
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $13,376 - $15,212	316 Added 2.88%	11,306 $489,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $54,828 - $62,496	1,200 Added 12.26%	10,990 $530,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $438,787 - $468,059	9,790	9,790 $469,000

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

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Eldridge Investment Advisors, Inc. Ishares Msci Emerging Markets Transaction History