Hollencrest Capital Management Ishares Msci Emerging Markets Transaction History

Hollencrest Capital Management

$2.36 Billion
Q3 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 $3,076. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 71 -0.0%

Holding current value

$3,076

Previous $3,000 -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	$33.93 - $39.54 $36,339 - $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

1,496

Shares Held

341M

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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Hollencrest Capital Management Ishares Msci Emerging Markets Transaction History