Insigneo Advisory Services, LLC Ishares Msci Emerging Markets Transaction History

Insigneo Advisory Services, LLC

$842 Billion
Q1 2024

A detailed history of Insigneo Advisory Services, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Insigneo Advisory Services, LLC holds 164,296 shares of EEM stock, worth $7 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

164,296

Previous 187,766 12.5%

Holding current value

$7 Million

Previous $7.55 Billion 10.61%

% of portfolio

0.8%

Previous 1.06%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $884,349 - $970,719	-23,470 Reduced 12.5%	164,296 $6.75 Billion
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $97,790 - $107,883	-2,677 Reduced 1.41%	187,766 $7.55 Billion
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $128,535 - $142,797	-3,404 Reduced 1.76%	190,443 $7.23 Billion
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $2.17 Million - $2.33 Million	56,753 Added 41.4%	193,847 $7.67 Billion
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $1.45 Million - $1.65 Million	38,827 Added 39.51%	137,094 $5.41 Billion

Q4 2022 Feb 13, 2023	BUY	$34.73 - $39.54 $3.41 Million - $3.89 Million	98,267 New	98,267 $3.72 Billion

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Insigneo Advisory Services, LLC Ishares Msci Emerging Markets Transaction History