Intellectus Partners, LLC Ishares Msci Emerging Markets Transaction History

Intellectus Partners, LLC

$383 Million
Q3 2024

A detailed history of Intellectus Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Intellectus Partners, LLC holds 7,274 shares of EEM stock, worth $313,727. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,274

Previous 9,474 23.22%

Holding current value

$313,727

Previous $403,000 17.37%

% of portfolio

0.09%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.42 - $46.7 $88,924 - $102,740	-2,200 Reduced 23.22%	7,274 $333,000
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $361,718 - $398,883	-9,109 Reduced 49.02%	9,474 $403,000
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $52,563 - $57,697	-1,395 Reduced 6.98%	18,583 $763,000
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $29,077 - $32,078	-796 Reduced 3.83%	19,978 $803,000
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $60,038 - $66,700	-1,590 Reduced 7.11%	20,774 $788,000
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $98,797 - $106,118	-2,587 Reduced 10.37%	22,364 $884,000
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $61,495 - $70,125	1,650 Added 7.08%	24,951 $984,000
Q4 2022 Feb 02, 2023	SELL	$33.93 - $39.54 $246,535 - $287,297	-7,266 Reduced 23.77%	23,301 $883,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $61,040 - $71,837	1,750 Added 6.07%	30,567 $1.07 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $91,841 - $108,881	-2,331 Reduced 7.48%	28,817 $1.16 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $14,705 - $18,000	354 Added 1.15%	31,148 $1.41 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $204,229 - $226,012	-4,305 Reduced 12.27%	30,794 $1.5 Million
Q3 2021 Nov 16, 2021	SELL	$49.5 - $54.84 $37,224 - $41,239	-752 Reduced 2.1%	35,099 $1.77 Million
Q2 2021 Aug 13, 2021	SELL	$52.01 - $56.09 $28,345 - $30,569	-545 Reduced 1.5%	35,851 $1.98 Million
Q1 2021 May 17, 2021	BUY	$51.68 - $57.96 $508,066 - $569,804	9,831 Added 37.01%	36,396 $1.94 Million
Q4 2020 Feb 18, 2021	BUY	$43.99 - $51.7 $1.08 Million - $1.26 Million	24,465 Added 1165.0%	26,565 $1.37 Million
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $1.08 Million - $1.27 Million	-24,537 Reduced 92.12%	2,100 $1.37 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $173,528 - $195,455	-4,291 Reduced 13.87%	26,637 $1.17 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $47,632 - $60,055	-1,458 Reduced 4.5%	30,928 $1.24 Million
Q1 2020 May 14, 2020	BUY	$30.61 - $46.3 $56,046 - $84,775	1,831 Added 5.99%	32,386 $1.11 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $394,726 - $441,776	9,802 Added 47.23%	30,555 $1.37 Million
Q3 2019 Oct 11, 2019	SELL	$38.74 - $43.42 $249,679 - $279,841	-6,445 Reduced 23.7%	20,753 $848,000
Q2 2019 Aug 08, 2019	BUY	$39.91 - $44.59 $33,125 - $37,009	830 Added 3.15%	27,198 $1.17 Million
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $1.01 Million - $1.15 Million	26,368 New	26,368 $1.13 Million
Q4 2018 Feb 14, 2019	SELL	$38.0 - $42.93 $969,760 - $1.1 Million	-25,520 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $219,564 - $240,325	5,337 Added 26.44%	25,520 $1.1 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $15,535 - $17,667	367 Added 1.85%	20,183 $875,000
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $296,985 - $338,520	6,500 Added 48.81%	19,816 $957,000
Q4 2017 Feb 13, 2018	SELL	$44.82 - $47.81 $43,116 - $45,993	-962 Reduced 6.74%	13,316 $627,000
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $70,924 - $73,405	1,601 Added 12.63%	14,278 $640,000
Q2 2017 Aug 15, 2017	BUY	N/A	12,677	12,677 $525,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Intellectus Partners, LLC Ishares Msci Emerging Markets Transaction History