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 $3.27 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

75,550

Previous 74,488 1.43%

Holding current value

$3.27 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

1,496

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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