Fluent Financial, LLC Ishares Msci Emerging Markets Transaction History

Fluent Financial, LLC

$206 Million
Q3 2024

A detailed history of Fluent Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Fluent Financial, LLC holds 117,173 shares of EEM stock, worth $5.21 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

117,173

Previous 103,072 13.68%

Holding current value

$5.21 Million

Previous $4.39 Million 22.42%

% of portfolio

2.61%

Previous 2.24%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$40.42 - $46.7 $569,962 - $658,516	14,101 Added 13.68%	117,173 $5.37 Million
Q2 2024 Aug 05, 2024	BUY	$39.71 - $43.79 $509,360 - $561,694	12,827 Added 14.21%	103,072 $4.39 Million
Q1 2024 Apr 19, 2024	BUY	$37.68 - $41.36 $122,836 - $134,833	3,260 Added 3.75%	90,245 $3.71 Million
Q4 2023 Jan 08, 2024	SELL	$36.53 - $40.3 $1.18 Million - $1.3 Million	-32,261 Reduced 27.05%	86,985 $3.5 Million
Q3 2023 Oct 10, 2023	BUY	$37.76 - $41.95 $4.5 Million - $5 Million	119,246 New	119,246 $4.53 Million
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $6.01 Million - $6.65 Million	-126,691 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $429,660 - $476,011	8,680 Added 7.36%	126,691 $6.38 Million
Q2 2021 Aug 03, 2021	BUY	$52.01 - $56.09 $6.14 Million - $6.62 Million	118,011 New	118,011 $6.51 Million
Q2 2020 Jul 15, 2020	SELL	$32.67 - $41.19 $1.64 Million - $2.07 Million	-50,170 Closed	0 $0
Q1 2020 Apr 28, 2020	SELL	$30.61 - $46.3 $155,651 - $235,435	-5,085 Reduced 9.2%	50,170 $1.71 Million
Q4 2019 Jan 17, 2020	SELL	$40.27 - $45.07 $255,392 - $285,833	-6,342 Reduced 10.3%	55,255 $2.48 Million
Q3 2019 Oct 29, 2019	BUY	$38.74 - $43.42 $1.43 Million - $1.6 Million	36,903 Added 149.44%	61,597 $2.52 Million
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $1.61 Million - $1.8 Million	-40,317 Reduced 62.02%	24,694 $1.06 Million
Q1 2019 Apr 09, 2019	SELL	$38.45 - $43.71 $2,076 - $2,360	-54 Reduced 0.08%	65,011 $2.79 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $112,670 - $127,287	2,965 Added 4.77%	65,065 $2.54 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $115,356 - $126,264	2,804 Added 4.73%	62,100 $2.67 Million
Q2 2018 Aug 07, 2018	BUY	$42.33 - $48.14 $59,896 - $68,118	1,415 Added 2.44%	59,296 $2.57 Million
Q1 2018 Apr 24, 2018	BUY	$45.69 - $52.08 $170,149 - $193,945	3,724 Added 6.88%	57,881 $2.8 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $2.43 Million - $2.59 Million	54,157	54,157 $2.66 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

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Fluent Financial, LLC Ishares Msci Emerging Markets Transaction History