Etfidea, LLC Ishares Msci Emerging Markets Transaction History

Etfidea, LLC

$296 Billion
Q2 2024

A detailed history of Etfidea, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Etfidea, LLC holds 8,256 shares of EEM stock, worth $384,812. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,256

Previous 9,510 13.19%

Holding current value

$384,812

Previous $391 Million 9.99%

% of portfolio

0.12%

Previous 0.13%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $49,796 - $54,912	-1,254 Reduced 13.19%	8,256 $352 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $23,060 - $25,312	-612 Reduced 6.05%	9,510 $391 Million
Q4 2023 Jan 23, 2024	SELL	$36.53 - $40.3 $13,443 - $14,830	-368 Reduced 3.51%	10,122 $407 Million
Q3 2023 Dec 08, 2023	SELL	$37.76 - $41.95 $20,994 - $23,324	-556 Reduced 5.03%	10,490 $398 Million
Q2 2023 Jul 11, 2023	SELL	$38.19 - $41.02 $32,346 - $34,743	-847 Reduced 7.12%	11,046 $437 Million
Q4 2022 Jan 25, 2023	SELL	$33.93 - $39.54 $10,280 - $11,980	-303 Reduced 2.48%	11,893 $451 Million
Q3 2022 Jan 25, 2023	SELL	$34.88 - $41.05 $117,301 - $138,051	-3,363 Reduced 21.61%	12,196 $425 Million
Q2 2022 Jan 25, 2023	BUY	$39.4 - $46.71 $121,509 - $144,053	3,084 Added 24.72%	15,559 $624 Million
Q1 2022 Jan 25, 2023	SELL	$41.54 - $50.85 $109,499 - $134,040	-2,636 Reduced 17.44%	12,475 $563 Million
Q4 2021 Jan 25, 2023	BUY	$47.44 - $52.5 $716,865 - $793,327	15,111 New	15,111 $738,000

Others Institutions Holding EEM

# of Institutions

1,461

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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