A detailed history of Ieq Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ieq Capital, LLC holds 59,477 shares of EEM stock, worth $2.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
59,477
Previous 48,197 23.4%
Holding current value
$2.7 Million
Previous $1.98 Million 27.99%
% of portfolio
0.03%
Previous 0.03%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$39.71 - $43.79 $447,928 - $493,951
11,280 Added 23.4%
59,477 $2.53 Million
Q1 2024

May 08, 2024

SELL
$37.68 - $41.36 $56,557 - $62,081
-1,501 Reduced 3.02%
48,197 $1.98 Million
Q4 2023

Feb 07, 2024

SELL
$36.53 - $40.3 $61,516 - $67,865
-1,684 Reduced 3.28%
49,698 $2 Million
Q3 2023

Nov 03, 2023

SELL
$37.76 - $41.95 $71,517 - $79,453
-1,894 Reduced 3.56%
51,382 $1.95 Million
Q2 2023

Aug 07, 2023

BUY
$38.19 - $41.02 $838,155 - $900,265
21,947 Added 70.05%
53,276 $2.11 Million
Q1 2023

May 01, 2023

BUY
$37.27 - $42.5 $281,202 - $320,662
7,545 Added 31.72%
31,329 $1.24 Million
Q4 2022

Feb 03, 2023

BUY
$33.93 - $39.54 $806,991 - $940,419
23,784 New
23,784 $901,000
Q2 2022

Jul 27, 2022

SELL
$39.4 - $46.71 $6,264 - $7,426
-159 Reduced 2.93%
5,264 $211,000
Q1 2022

Apr 26, 2022

BUY
$41.54 - $50.85 $225,271 - $275,759
5,423 New
5,423 $245,000
Q4 2021

Jan 31, 2022

SELL
$47.44 - $52.5 $1.04 Million - $1.15 Million
-21,928 Closed
0 $0
Q3 2021

Nov 09, 2021

BUY
$49.5 - $54.84 $1,485 - $1,645
30 Added 0.14%
21,928 $1.11 Million
Q2 2021

Jul 29, 2021

BUY
$52.01 - $56.09 $1.14 Million - $1.23 Million
21,898 New
21,898 $1.21 Million
Q2 2020

Jul 31, 2020

SELL
$32.67 - $41.19 $213,302 - $268,929
-6,529 Closed
0 $0
Q1 2020

May 07, 2020

SELL
$30.61 - $46.3 $329,302 - $498,095
-10,758 Reduced 62.23%
6,529 $223,000
Q4 2019

Feb 04, 2020

BUY
$40.27 - $45.07 $696,147 - $779,125
17,287 New
17,287 $776,000

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


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