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

Frisch Financial Group, Inc.

  • $356 Million
  • Q1 2025

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 5,671 shares of EEM stock, worth $276,971. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,671
Previous 6,397 11.35%
Holding current value
$276,971
Previous $268,000 7.46%
% of portfolio
0.07%
Previous 0.08%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$40.81 - $45.34 $29,628 - $32,916
-726 Reduced 11.35%
5,671 $248,000
Q4 2024

Feb 14, 2025
SELL
$41.82 - $47.36 $40,021 - $45,323
-957 Reduced 13.01%
6,397 $268,000
Q2 2024

Aug 09, 2024
SELL
$39.71 - $43.79 $57,658 - $63,583
-1,452 Reduced 16.49%
7,354 $313,000
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
$33.93 - $39.54 $2,884 - $3,360
85 Added 0.54%
15,885 $602,000
Q3 2022

Nov 14, 2022
BUY
$34.88 - $41.05 $1,883 - $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
1,608
Shares Held
305M
Call Options Held
228M
Put Options Held
230M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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