Headinvest, LLC Ishares Msci Emerging Markets Transaction History

Headinvest, LLC

$525 Million
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Dec 11, 2023	BUY	$37.76 - $41.95 $96,892 - $107,643	2,566 New	2,566 $97,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $11,820 - $14,013	-300 Reduced 4.84%	5,896 $236,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $20,770 - $25,425	-500 Reduced 7.47%	6,196 $280,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $71,160 - $78,750	-1,500 Reduced 18.3%	6,696 $327,000
Q3 2021 Nov 16, 2021	BUY	$49.5 - $54.84 $4,009 - $4,442	81 Added 1.0%	8,196 $413,000
Q2 2021 Aug 30, 2021	BUY	$52.01 - $56.09 $156 - $168	3 Added 0.04%	8,115 $447,000
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $48,165 - $54,018	932 Added 12.98%	8,112 $432,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $19,795 - $23,265	450 Added 6.27%	7,630 $394,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $19,795 - $23,265	-450 Reduced 5.9%	7,180 $317,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $11,019 - $16,668	-360 Reduced 4.77%	7,180 $245,000
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $11,019 - $16,668	360 Added 5.01%	7,540 $257,000
Q4 2019 Feb 14, 2020	SELL	$40.27 - $45.07 $3,624 - $4,056	-90 Reduced 1.24%	7,180 $322,000
Q3 2019 Nov 21, 2019	SELL	$38.74 - $43.42 $3,874 - $4,342	-100 Reduced 1.36%	7,270 $297,000
Q2 2019 Aug 22, 2019	SELL	$39.91 - $44.59 $6,784 - $7,580	-170 Reduced 2.25%	7,370 $316,000
Q1 2019 May 15, 2019	SELL	$38.45 - $43.71 $289,913 - $329,573	-7,540 Reduced 50.0%	7,540 $324,000
Q4 2018 Feb 22, 2019	BUY	$38.0 - $42.93 $267,520 - $302,227	7,040 Added 87.56%	15,080 $589,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $85,365 - $93,437	-2,075 Reduced 20.51%	8,040 $345,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $448,094 - $463,772	10,115	10,115 $468,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Headinvest, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Headinvest, LLC with notifications on news.