Inter Ocean Capital Group, LLC Ishares Msci Emerging Markets Transaction History

Inter Ocean Capital Group, LLC

$4.03 Billion
Q1 2024

A detailed history of Inter Ocean Capital Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Inter Ocean Capital Group, LLC holds 10,189 shares of EEM stock, worth $440,368. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,189

Previous 11,189 8.94%

Holding current value

$440,368

Previous $449,000 6.9%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $37,680 - $41,360	-1,000 Reduced 8.94%	10,189 $418,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $62,466 - $68,913	1,710 Added 18.04%	11,189 $449,000
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $89,528 - $99,463	-2,371 Reduced 20.01%	9,479 $359,000
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $35,822 - $38,476	938 Added 8.6%	11,850 $468,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $15,653 - $17,850	-420 Reduced 3.71%	10,912 $430,000
Q4 2022 Feb 08, 2023	BUY	$33.93 - $39.54 $384,494 - $448,067	11,332 New	11,332 $429,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $201,373 - $238,734	-5,111 Reduced 47.2%	5,717 $229,000
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $88,937 - $108,869	-2,141 Reduced 16.51%	10,828 $489,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $474,067 - $524,632	-9,993 Reduced 43.52%	12,969 $634,000
Q3 2021 Nov 08, 2021	SELL	$49.5 - $54.84 $41,827 - $46,339	-845 Reduced 3.55%	22,962 $1.16 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $41,608 - $44,872	800 Added 3.48%	23,807 $1.31 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $16,796 - $18,837	325 Added 1.43%	23,007 $1.23 Million
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $997,781 - $1.17 Million	22,682 New	22,682 $1.17 Million

Others Institutions Holding EEM

# of Institutions

1,496

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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Inter Ocean Capital Group, LLC Ishares Msci Emerging Markets Transaction History