Friedenthal Financial Ishares Msci Emerging Markets Transaction History

Friedenthal Financial

$145 Million
Q1 2024

A detailed history of Friedenthal Financial transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Friedenthal Financial holds 151,536 shares of EEMV stock, worth $8.76 Million. This represents 5.9% of its overall portfolio holdings.

Number of Shares

151,536

Previous 145,639 4.05%

Holding current value

$8.76 Million

Previous $8.1 Million 5.92%

% of portfolio

5.9%

Previous 5.29%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$53.47 - $57.27 $315,312 - $337,721	5,897 Added 4.05%	151,536 $8.58 Million
Q4 2023 Jan 29, 2024	BUY	$51.22 - $55.59 $130,662 - $141,810	2,551 Added 1.78%	145,639 $8.1 Million
Q3 2023 Oct 17, 2023	BUY	$53.25 - $57.13 $234,885 - $252,000	4,411 Added 3.18%	143,088 $7.63 Million
Q2 2023 Jul 21, 2023	BUY	$54.48 - $56.53 $223,749 - $232,168	4,107 Added 3.05%	138,677 $7.62 Million
Q1 2023 May 02, 2023	BUY	$52.37 - $55.9 $318,200 - $339,648	6,076 Added 4.73%	134,570 $7.34 Million

Q4 2022 Jan 31, 2023	BUY	$50.37 - $54.88 $38,583 - $42,038	766 Added 0.6%	128,494 $6.82 Million
Q3 2022 Oct 25, 2022	BUY	$51.46 - $57.06 $76,469 - $84,791	1,486 Added 1.18%	127,728 $6.47 Million
Q2 2022 Jul 11, 2022	BUY	$54.46 - $62.29 $340,157 - $389,063	6,246 Added 5.21%	126,242 $7 Million
Q1 2022 Apr 28, 2022	BUY	$58.6 - $64.21 $469,854 - $514,835	8,018 Added 7.16%	119,996 $7.32 Million
Q4 2021 Mar 10, 2022	BUY	$61.26 - $64.52 $25,667 - $27,033	419 Added 0.38%	111,978 $7.03 Million
Q3 2021 Oct 13, 2021	BUY	$61.06 - $64.43 $298,644 - $315,127	4,891 Added 4.59%	111,559 $6.99 Million
Q2 2021 Jul 14, 2021	BUY	$61.85 - $65.64 $982,178 - $1.04 Million	15,880 Added 17.49%	106,668 $6.84 Million
Q1 2021 May 10, 2021	SELL	$61.48 - $65.18 $165,934 - $175,920	-2,699 Reduced 2.89%	90,788 $5.73 Million
Q4 2020 Feb 04, 2021	SELL	$54.96 - $61.3 $285,242 - $318,147	-5,190 Reduced 5.26%	93,487 $5.73 Million
Q3 2020 Nov 04, 2020	SELL	$52.55 - $56.68 $79,770 - $86,040	-1,518 Reduced 1.52%	98,677 $5.45 Million
Q2 2020 Jul 29, 2020	SELL	$45.15 - $54.07 $141,003 - $168,860	-3,123 Reduced 3.02%	100,195 $5.21 Million
Q1 2020 Apr 24, 2020	SELL	$42.59 - $59.58 $348,854 - $488,019	-8,191 Reduced 7.35%	103,318 $4.85 Million
Q4 2019 Jan 28, 2020	BUY	$56.42 - $59.53 $339,874 - $358,608	6,024 Added 5.71%	111,509 $6.54 Million
Q3 2019 Oct 29, 2019	BUY	$55.22 - $59.35 $144,455 - $155,259	2,616 Added 2.54%	105,485 $6.02 Million
Q2 2019 Jul 12, 2019	BUY	$55.98 - $60.02 $998,683 - $1.07 Million	17,840 Added 20.98%	102,869 $6.06 Million
Q1 2019 May 13, 2019	BUY	$55.11 - $59.93 $303,986 - $330,573	5,516 Added 6.94%	85,029 $5.04 Million
Q4 2018 Jan 17, 2019	SELL	$53.54 - $59.31 $140,007 - $155,095	-2,615 Reduced 3.18%	79,513 $4.44 Million
Q3 2018 Oct 09, 2018	BUY	$57.14 - $59.9 $145,421 - $152,445	2,545 Added 3.2%	82,128 $4.87 Million
Q2 2018 Jul 18, 2018	BUY	$57.03 - $63.04 $230,173 - $254,429	4,036 Added 5.34%	79,583 $4.6 Million
Q1 2018 Apr 17, 2018	BUY	$59.6 - $65.47 $185,296 - $203,546	3,109 Added 4.29%	75,547 $4.71 Million
Q4 2017 Feb 16, 2018	SELL	$58.1 - $60.76 $1,684 - $1,762	-29 Reduced 0.04%	72,438 $4.4 Million
Q3 2017 Oct 23, 2017	BUY	$57.74 - $58.1 $4.18 Million - $4.21 Million	72,467	72,467 $4.21 Million

Others Institutions Holding EEMV

# of Institutions

348

Shares Held

62.3M

Call Options Held

200K

Put Options Held

580K

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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Friedenthal Financial Ishares Msci Emerging Markets Transaction History