Hoxton Planning & Management, LLC Ishares Msci Emerging Markets Transaction History

Hoxton Planning & Management, LLC

  • $207 Million
  • Q1 2024

A detailed history of Hoxton Planning & Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Hoxton Planning & Management, LLC holds 32,740 shares of EEM stock, worth $1.4 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares
32,740
Previous 35,281 7.2%
Holding current value
$1.4 Million
Previous $1.42 Million 5.29%
% of portfolio
0.65%
Previous 0.75%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 12, 2024
SELL
$37.68 - $41.36 $95,744 - $105,095
-2,541 Reduced 7.2%
32,740 $1.34 Million
Q4 2023

Jan 30, 2024
BUY
$36.53 - $40.3 $972,903 - $1.07 Million
26,633 Added 307.97%
35,281 $1.42 Million
Q3 2023

Oct 26, 2023
BUY
$37.76 - $41.95 $60,378 - $67,078
1,599 Added 22.68%
8,648 $328,000
Q2 2023

Jul 20, 2023
BUY
$38.19 - $41.02 $269,201 - $289,149
7,049 New
7,049 $279 Million
Q4 2022

Jan 25, 2023
BUY
$34.73 - $39.54 $1.19 Million - $1.35 Million
34,227 New
34,227 $1.3 Billion

Others Institutions Holding EEM

# of Institutions
1,455
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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