Hollencrest Capital Management Ishares Msci Emerging Markets Transaction History

Hollencrest Capital Management

$2.17 Billion
Q1 2024

A detailed history of Hollencrest Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hollencrest Capital Management holds 71 shares of EEM stock, worth $3,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 -0.0%

Holding current value

$3,030

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $38,190 - $41,020	-1,000 Reduced 93.37%	71 $2,000
Q4 2022 Feb 06, 2023	BUY	$34.73 - $39.54 $37,195 - $42,347	1,071 New	1,071 $40,000
Q2 2022 Jul 21, 2022	SELL	$39.4 - $46.71 $1.19 Million - $1.41 Million	-30,120 Closed	0 $0
Q1 2022 Apr 18, 2022	BUY	$41.54 - $50.85 $8,349 - $10,220	201 Added 0.67%	30,120 $1.36 Million
Q4 2021 Jan 07, 2022	BUY	$47.44 - $52.5 $264,620 - $292,845	5,578 Added 22.92%	29,919 $1.46 Million

Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $13,574 - $14,639	261 Added 1.08%	24,341 $1.34 Million
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $38,708 - $43,412	-749 Reduced 3.02%	24,080 $1.28 Million
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $51,028 - $59,972	1,160 Added 4.9%	24,829 $1.28 Million
Q3 2020 Oct 13, 2020	SELL	$40.44 - $45.55 $215,626 - $242,872	-5,332 Reduced 18.39%	23,669 $1.04 Million
Q2 2020 Jul 16, 2020	SELL	$32.67 - $41.19 $18,099 - $22,819	-554 Reduced 1.87%	29,001 $1.16 Million
Q1 2020 May 01, 2020	BUY	$30.61 - $46.3 $80,657 - $122,000	2,635 Added 9.79%	29,555 $1.01 Million
Q4 2019 Jan 23, 2020	BUY	$40.27 - $45.07 $3,422 - $3,830	85 Added 0.32%	26,920 $1.21 Million
Q3 2019 Oct 23, 2019	BUY	$38.74 - $43.42 $1.04 Million - $1.17 Million	26,835 New	26,835 $1.1 Million
Q2 2018 Jul 10, 2018	SELL	$42.33 - $48.14 $199,458 - $226,835	-4,712 Closed	0 $0
Q4 2017 Jan 19, 2018	SELL	$44.82 - $47.81 $162,651 - $173,502	-3,629 Reduced 43.51%	4,712 $0
Q3 2017 Oct 10, 2017	BUY	$44.3 - $45.85 $369,506 - $382,434	8,341	8,341 $374,000

Others Institutions Holding EEM

# of Institutions

1,454

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Hollencrest Capital Management with notifications on news.

Account

Hollencrest Capital Management Ishares Msci Emerging Markets Transaction History