Garde Capital, Inc. Ishares Msci Emerging Markets Transaction History

Garde Capital, Inc.

$1.52 Billion
Q3 2024

A detailed history of Garde Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Garde Capital, Inc. holds 3,104 shares of EEM stock, worth $131,206. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,104

Previous 3,506 11.47%

Holding current value

$131,206

Previous $149,000 4.7%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 03, 2024	SELL	$40.42 - $46.7 $16,248 - $18,773	-402 Reduced 11.47%	3,104 $142,000
Q1 2024 May 29, 2024	SELL	$37.68 - $41.36 $21,515 - $23,616	-571 Reduced 14.01%	3,506 $144,000
Q4 2023 Feb 21, 2024	SELL	$36.53 - $40.3 $50,155 - $55,331	-1,373 Reduced 25.19%	4,077 $164,000
Q3 2023 Nov 17, 2023	BUY	$37.76 - $41.95 $4,417 - $4,908	117 Added 2.19%	5,450 $207,000
Q4 2022 Feb 24, 2023	SELL	$33.93 - $39.54 $75,562 - $88,055	-2,227 Reduced 29.46%	5,333 $202,000
Q3 2022 Nov 30, 2022	SELL	$34.88 - $41.05 $46,704 - $54,965	-1,339 Reduced 15.05%	7,560 $264,000
Q2 2022 Aug 23, 2022	SELL	$39.4 - $46.71 $274,263 - $325,148	-6,961 Reduced 43.89%	8,899 $357,000
Q1 2022 May 27, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.01%	15,860 $716,000
Q4 2021 Feb 25, 2022	BUY	$47.44 - $52.5 $194,029 - $214,725	4,090 Added 34.75%	15,859 $775,000
Q3 2021 Nov 17, 2021	BUY	$49.5 - $54.84 $33,165 - $36,742	670 Added 6.04%	11,769 $593,000
Q2 2021 Aug 19, 2021	SELL	$52.01 - $56.09 $4,992 - $5,384	-96 Reduced 0.86%	11,099 $612,000
Q1 2021 May 24, 2021	SELL	$51.68 - $57.96 $4,392 - $4,926	-85 Reduced 0.75%	11,195 $597,000
Q4 2020 Feb 26, 2021	BUY	$43.99 - $51.7 $67,172 - $78,945	1,527 Added 15.66%	11,280 $582,000
Q2 2020 Sep 02, 2020	SELL	$32.67 - $41.19 $82,753 - $104,334	-2,533 Reduced 20.62%	9,753 $390,000
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $68,780 - $104,036	-2,247 Reduced 15.46%	12,286 $419,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $63,223 - $70,759	1,570 Added 12.11%	14,533 $652,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $16,735 - $18,757	-432 Reduced 3.23%	12,963 $530,000
Q2 2019 Aug 20, 2019	BUY	$39.91 - $44.59 $34,522 - $38,570	865 Added 6.9%	13,395 $575,000
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $11,035 - $12,544	-287 Reduced 2.24%	12,530 $538,000
Q4 2018 Feb 20, 2019	SELL	$38.0 - $42.93 $8,550 - $9,659	-225 Reduced 1.73%	12,817 $501,000
Q3 2018 Nov 19, 2018	SELL	$41.14 - $45.03 $32,459 - $35,528	-789 Reduced 5.7%	13,042 $532,000
Q2 2018 Aug 20, 2018	SELL	$42.33 - $48.14 $3,513 - $3,995	-83 Reduced 0.6%	13,831 $599,000
Q1 2018 May 16, 2018	SELL	$45.69 - $52.08 $28,830 - $32,862	-631 Reduced 4.34%	13,914 $672,000
Q4 2017 Feb 23, 2018	BUY	$44.82 - $47.81 $21,423 - $22,853	478 Added 3.4%	14,545 $685,000
Q3 2017 Nov 17, 2017	BUY	$44.3 - $45.85 $623,168 - $644,971	14,067	14,067 $630,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Garde Capital, Inc. Ishares Msci Emerging Markets Transaction History