Horizon Investments, LLC Ishares Msci Emerging Markets Transaction History

Horizon Investments, LLC

$4.46 Billion
Q2 2024

A detailed history of Horizon Investments, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Horizon Investments, LLC holds 127 shares of EEM stock, worth $5,919. This represents 0.0% of its overall portfolio holdings.

Number of Shares

127

Previous 150 15.33%

Holding current value

$5,919

Previous $6,000 16.67%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.71 - $43.79 $913 - $1,007	-23 Reduced 15.33%	127 $5,000
Q1 2024 May 15, 2024	BUY	$37.68 - $41.36 $828 - $909	22 Added 17.19%	150 $6,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $146 - $161	-4 Reduced 3.03%	128 $5,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $566 - $629	-15 Reduced 10.2%	132 $5,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $1,183 - $1,271	31 Added 26.72%	147 $5,000
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $4,323 - $4,930	116 New	116 $4,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $458,551 - $538,920	-10,424 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$40.44 - $45.55 $421,546 - $474,813	10,424 New	10,424 $460,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $164,222 - $248,399	-5,365 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $216,048 - $241,800	5,365 New	5,365 $241,000
Q3 2019 Nov 14, 2019	SELL	$38.74 - $43.42 $209,854 - $235,206	-5,417 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $19,555 - $21,849	490 Added 9.95%	5,417 $232,000
Q1 2019 May 16, 2019	BUY	$38.45 - $43.71 $4,306 - $4,895	112 Added 2.33%	4,927 $211,000
Q1 2018 May 14, 2018	SELL	$45.69 - $52.08 $22,753 - $25,935	-498 Reduced 9.37%	4,815 $232,000
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $7,888 - $8,414	-176 Reduced 3.21%	5,313 $219,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $243,162 - $251,670	5,489	5,489 $226,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Horizon Investments, LLC Ishares Msci Emerging Markets Transaction History