First Manhattan CO Ishares Msci Emerging Markets Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

A detailed history of First Manhattan CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, First Manhattan CO holds 17,323 shares of EEM stock, worth $747,140. This represents 0.0% of its overall portfolio holdings.

Number of Shares

17,323

Previous 12,519 38.37%

Holding current value

$747,140

Previous $533,000 48.97%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$40.42 - $46.7 $194,177 - $224,346	4,804 Added 38.37%	17,323 $794,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $5,440 - $5,999	137 Added 1.11%	12,519 $533,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $143,672 - $158,499	-3,933 Reduced 24.11%	12,382 $497,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $49,163 - $54,618	-1,302 Reduced 7.39%	16,315 $619,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $15,276 - $16,408	-400 Reduced 2.22%	17,617 $696,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $25,716 - $29,325	-690 Reduced 3.69%	18,017 $710,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $50,216 - $58,519	1,480 Added 8.59%	18,707 $708,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $497,319 - $585,290	14,258 Added 480.23%	17,227 $600,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $16,616 - $20,340	400 Added 15.57%	2,969 $134,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $15,228 - $16,852	321 Added 14.28%	2,569 $125,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $17,065 - $19,222	-422 Reduced 15.81%	2,248 $99,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $27,148 - $34,228	831 Added 45.19%	2,670 $106,000
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $3,795 - $5,741	124 Added 7.23%	1,839 $62,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $23,592 - $26,442	-609 Reduced 26.2%	1,715 $70,000
Q4 2018 Jan 30, 2019	BUY	$38.0 - $42.93 $20,178 - $22,795	531 Added 29.62%	2,324 $90,000
Q4 2017 Jan 22, 2018	BUY	$44.82 - $47.81 $18,152 - $19,363	405 Added 29.18%	1,793 $84,000
Q3 2017 Oct 25, 2017	BUY	$44.3 - $45.85 $61,488 - $63,639	1,388	1,388 $62,000

Others Institutions Holding EEM

# of Institutions

1,497

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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First Manhattan CO Ishares Msci Emerging Markets Transaction History