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

Hoxton Planning & Management, LLC

$256 Million
Q3 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 51,850 shares of EEM stock, worth $2.33 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

51,850

Previous 32,380 60.13%

Holding current value

$2.33 Million

Previous $1.38 Million 72.37%

% of portfolio

0.93%

Previous 0.65%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.42 - $46.7 $786,977 - $909,249	19,470 Added 60.13%	51,850 $2.38 Million
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $14,295 - $15,764	-360 Reduced 1.1%	32,380 $1.38 Million
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	$33.93 - $39.54 $1.16 Million - $1.35 Million	34,227 New	34,227 $1.3 Billion

Others Institutions Holding EEM

# of Institutions

1,554

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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