Frisch Financial Group, Inc. Ishares Msci Emerging Markets Transaction History

Frisch Financial Group, Inc.

$301 Million
Q1 2024

A detailed history of Frisch Financial Group, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Frisch Financial Group, Inc. holds 8,806 shares of EEM stock, worth $377,072. This represents 0.12% of its overall portfolio holdings.

Number of Shares

8,806

Previous 8,806 -0.0%

Holding current value

$377,072

Previous $354,000 2.26%

% of portfolio

0.12%

Previous 0.13%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $5,589 - $6,165	153 Added 1.77%	8,806 $354,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $12,611 - $14,011	-334 Reduced 3.72%	8,653 $328,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $80,542 - $86,511	-2,109 Reduced 19.01%	8,987 $356,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $178,486 - $203,532	-4,789 Reduced 30.15%	11,096 $438,000
Q4 2022 Feb 13, 2023	BUY	$34.73 - $39.54 $2,952 - $3,360	85 Added 0.54%	15,885 $602,000

Q3 2022 Nov 14, 2022	BUY	$35.98 - $41.05 $1,942 - $2,216	54 Added 0.34%	15,800 $551,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $5,358 - $6,352	136 Added 0.87%	15,746 $631,000
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $6,646 - $8,136	160 Added 1.04%	15,610 $705,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $148,250 - $164,062	-3,125 Reduced 16.82%	15,450 $755,000
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $919,462 - $1.02 Million	18,575 New	18,575 $936,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $1.02 Million - $1.14 Million	-20,703 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $159,618 - $172,140	-3,069 Reduced 12.91%	20,703 $1.14 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $16,951 - $19,010	-328 Reduced 1.36%	23,772 $1.27 Million
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $76,982 - $90,475	1,750 Added 7.83%	24,100 $1.25 Million
Q3 2020 Nov 10, 2020	BUY	$40.44 - $45.55 $68,909 - $77,617	1,704 Added 8.25%	22,350 $985,000
Q2 2020 Aug 06, 2020	BUY	$32.67 - $41.19 $3,822 - $4,819	117 Added 0.57%	20,646 $826,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $4,713 - $7,130	-154 Reduced 0.74%	20,529 $701,000
Q4 2019 Jan 28, 2020	BUY	$40.27 - $45.07 $24,604 - $27,537	611 Added 3.04%	20,683 $928,000
Q3 2019 Nov 05, 2019	BUY	$38.74 - $43.42 $70,855 - $79,415	1,829 Added 10.03%	20,072 $820,000
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $5,268 - $5,885	132 Added 0.73%	18,243 $783,000
Q1 2019 May 06, 2019	SELL	$38.45 - $43.71 $5,498 - $6,250	-143 Reduced 0.78%	18,111 $777,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $693,652 - $783,644	18,254 New	18,254 $713,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Frisch Financial Group, Inc. Ishares Msci Emerging Markets Transaction History