Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History

Hirtle Callaghan & CO LLC

$2.46 Billion
Q3 2024

A detailed history of Hirtle Callaghan & CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hirtle Callaghan & CO LLC holds 1,796,454 shares of EEM stock, worth $75.6 Million. This represents 3.34% of its overall portfolio holdings.

Number of Shares

1,796,454

Previous 1,803,327 0.38%

Holding current value

$75.6 Million

Previous $76.8 Million 7.27%

% of portfolio

3.34%

Previous 3.31%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$40.42 - $46.7 $277,806 - $320,969	-6,873 Reduced 0.38%	1,796,454 $82.4 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $1.62 Million - $1.78 Million	-40,731 Reduced 2.21%	1,803,327 $76.8 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $1.74 Million - $1.9 Million	-46,054 Reduced 2.44%	1,844,058 $75.8 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $200,513 - $221,206	-5,489 Reduced 0.29%	1,890,112 $76 Million
Q3 2023 Nov 07, 2023	SELL	$37.76 - $41.95 $1.18 Million - $1.31 Million	-31,165 Reduced 1.62%	1,895,601 $71.9 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $1.76 Million - $1.89 Million	-45,960 Reduced 2.33%	1,926,766 $76.2 Million
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $82,515 - $94,095	2,214 Added 0.11%	1,972,726 $77.8 Million
Q4 2022 Feb 14, 2023	SELL	$33.93 - $39.54 $1.83 Million - $2.14 Million	-54,058 Reduced 2.67%	1,970,512 $74.7 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $189,677 - $223,229	5,438 Added 0.27%	2,024,570 $70.6 Million
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $428,475 - $507,971	-10,875 Reduced 0.54%	2,019,132 $81 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $48,560 - $59,443	-1,169 Reduced 0.06%	2,030,007 $91.7 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $1.37 Million - $1.51 Million	-28,806 Reduced 1.4%	2,031,176 $99.2 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $842,094 - $932,938	-17,012 Reduced 0.82%	2,059,982 $104 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $729,700 - $786,942	-14,030 Reduced 0.67%	2,076,994 $115 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $43,824 - $49,150	-848 Reduced 0.04%	2,091,024 $112 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $586,958 - $689,833	-13,343 Reduced 0.63%	2,091,872 $109 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $3.26 Million - $3.67 Million	-80,651 Reduced 3.69%	2,105,215 $92.8 Million
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $6.33 Million - $7.98 Million	-193,626 Reduced 8.14%	2,185,866 $87.4 Million
Q1 2020 May 05, 2020	SELL	$30.61 - $46.3 $3.37 Million - $5.09 Million	-110,035 Reduced 4.42%	2,379,492 $81.2 Million
Q4 2019 Feb 06, 2020	SELL	$40.27 - $45.07 $2.05 Million - $2.29 Million	-50,783 Reduced 2.0%	2,489,527 $112 Million
Q3 2019 Oct 31, 2019	SELL	$38.74 - $43.42 $259,596 - $290,957	-6,701 Reduced 0.26%	2,540,310 $104 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $256,341 - $286,401	-6,423 Reduced 0.25%	2,547,011 $109 Million
Q1 2019 May 14, 2019	BUY	$38.45 - $43.71 $401,610 - $456,550	10,445 Added 0.41%	2,553,434 $110 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $2.45 Million - $2.77 Million	64,582 Added 2.61%	2,542,989 $99.3 Million
Q3 2018 Oct 22, 2018	SELL	$41.14 - $45.03 $1.48 Million - $1.62 Million	-35,872 Reduced 1.43%	2,478,407 $106 Million
Q2 2018 Jul 23, 2018	SELL	$42.33 - $48.14 $3.75 Million - $4.27 Million	-88,611 Reduced 3.4%	2,514,279 $109 Million
Q1 2018 May 01, 2018	SELL	$45.69 - $52.08 $3.59 Million - $4.09 Million	-78,520 Reduced 2.93%	2,602,890 $126 Million
Q4 2017 Jan 17, 2018	SELL	$44.82 - $47.81 $1.39 Million - $1.49 Million	-31,116 Reduced 1.15%	2,681,410 $126 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $120 Million - $124 Million	2,712,526	2,712,526 $122 Million

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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Hirtle Callaghan & CO LLC Ishares Msci Emerging Markets Transaction History