Intellectus Partners, LLC Ishares Msci Emerging Markets Transaction History

Intellectus Partners, LLC

  • $486 Million
  • Q3 2025

A detailed history of Intellectus Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Intellectus Partners, LLC holds 9,827 shares of EEM stock, worth $540,091. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,827
Previous 9,827 -0.0%
Holding current value
$540,091
Previous $474,000 10.55%
% of portfolio
0.11%
Previous 0.11%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 05, 2025
BUY
$38.52 - $48.28 $385 - $482
10 Added 0.1%
9,827 $474,000
Q1 2025

Apr 11, 2025
BUY
$40.81 - $45.34 $21,425 - $23,803
525 Added 5.65%
9,817 $429,000
Q4 2024

Feb 07, 2025
BUY
$41.82 - $47.36 $84,392 - $95,572
2,018 Added 27.74%
9,292 $388,000
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
1,715
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track Intellectus Partners, LLC Portfolio

Follow Intellectus Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Intellectus Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Intellectus Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email