Ellevest, Inc. Ishares Msci Emerging Markets Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

A detailed history of Ellevest, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ellevest, Inc. holds 4,963 shares of EEM stock, worth $209,934. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,963

Holding current value

$209,934

% of portfolio

0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.42 - $46.7 $200,604 - $231,772	4,963 New	4,963 $227,000
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $14,046 - $15,605	372 Added 3.93%	9,837 $373,000
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $2,307 - $2,688	68 Added 0.72%	9,465 $358,000
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $1,615 - $1,915	41 Added 0.44%	9,397 $377,000
Q1 2022 Apr 19, 2022	BUY	$41.54 - $50.85 $83 - $101	2 Added 0.02%	9,356 $422,000
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $5,313 - $5,880	112 Added 1.21%	9,354 $457,000
Q2 2021 Jul 13, 2021	BUY	$52.01 - $56.09 $315,128 - $339,849	6,059 Added 190.36%	9,242 $510,000
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $123,980 - $139,046	-2,399 Reduced 42.98%	3,183 $170,000
Q4 2020 Feb 04, 2021	BUY	$43.99 - $51.7 $52,084 - $61,212	1,184 Added 26.92%	5,582 $288,000
Q3 2020 Oct 26, 2020	BUY	$40.44 - $45.55 $50,469 - $56,846	1,248 Added 39.62%	4,398 $194,000
Q2 2020 Jul 06, 2020	BUY	$32.67 - $41.19 $588 - $741	18 Added 0.57%	3,150 $126,000
Q3 2019 Oct 08, 2019	SELL	$38.74 - $43.42 $73,606 - $82,498	-1,900 Reduced 37.76%	3,132 $128,000
Q1 2019 May 01, 2019	BUY	$38.45 - $43.71 $193,480 - $219,948	5,032 New	5,032 $216,000

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

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