Ewg Elevate Inc. Ishares Msci Emerging Markets Transaction History

Ewg Elevate Inc.

$230 Million
Q3 2024

A detailed history of Ewg Elevate Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ewg Elevate Inc. holds 75,550 shares of EEM stock, worth $3.36 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

75,550

Previous 74,488 1.43%

Holding current value

$3.36 Million

Previous $3.17 Million 9.21%

% of portfolio

1.5%

Previous 1.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$40.42 - $46.7 $42,926 - $49,595	1,062 Added 1.43%	75,550 $3.46 Million
Q2 2024 Jul 15, 2024	BUY	$39.71 - $43.79 $6,552 - $7,225	165 Added 0.22%	74,488 $3.17 Million
Q1 2024 Apr 09, 2024	BUY	$37.68 - $41.36 $142,166 - $156,051	3,773 Added 5.35%	74,323 $3.05 Million
Q4 2023 Jan 08, 2024	SELL	$36.53 - $40.3 $1.07 Million - $1.18 Million	-29,374 Reduced 29.4%	70,550 $2.84 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $2.69 Million - $2.99 Million	-71,362 Reduced 41.66%	99,924 $3.79 Million
Q2 2023 Jul 12, 2023	BUY	$38.19 - $41.02 $2.03 Million - $2.18 Million	53,058 Added 44.88%	171,286 $6.78 Million
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $4.03 Million - $4.59 Million	108,015 Added 1057.62%	118,228 $4.67 Million
Q4 2022 Jan 10, 2023	BUY	$33.93 - $39.54 $13,979 - $16,290	412 Added 4.2%	10,213 $0
Q1 2022 Apr 12, 2022	BUY	$41.54 - $50.85 $407,133 - $498,380	9,801 New	9,801 $443,000
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $219,430 - $236,643	-4,219 Closed	0 $0
Q1 2021 Apr 09, 2021	SELL	$51.68 - $57.96 $1.18 Million - $1.32 Million	-22,741 Reduced 84.35%	4,219 $225,000
Q4 2020 Jan 13, 2021	BUY	$43.99 - $51.7 $976,094 - $1.15 Million	22,189 Added 465.08%	26,960 $1.39 Million
Q3 2020 Nov 05, 2020	SELL	$40.44 - $45.55 $3.82 Million - $4.31 Million	-94,582 Reduced 95.2%	4,771 $210,000
Q2 2020 Jul 07, 2020	BUY	$32.67 - $41.19 $73,670 - $92,883	2,255 Added 2.32%	99,353 $3.97 Million
Q1 2020 Apr 15, 2020	BUY	$30.61 - $46.3 $2.97 Million - $4.5 Million	97,098 New	97,098 $3.31 Million

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

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 Ewg Elevate Inc., based on Form 13F filings with the SEC.

News

Stay updated on Ewg Elevate Inc. with notifications on news.

Account