Ironwood Financial, LLC Ishares Msci Emerging Markets Transaction History

Ironwood Financial, LLC

$475 Million
Q3 2024

A detailed history of Ironwood Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Ironwood Financial, LLC holds 7,823 shares of EEM stock, worth $330,912. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,823

Previous 8,001 2.22%

Holding current value

$330,912

Previous $340,000 5.29%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.42 - $46.7 $7,194 - $8,312	-178 Reduced 2.22%	7,823 $358,000
Q2 2024 Jul 19, 2024	BUY	$39.71 - $43.79 $119 - $131	3 Added 0.04%	8,001 $340,000
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $3,994 - $4,384	-106 Reduced 1.31%	7,998 $328,000
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $328 - $362	-9 Reduced 0.11%	8,104 $325,000
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $57,508 - $63,889	1,523 Added 23.11%	8,113 $307,000
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $18,598 - $19,976	487 Added 7.98%	6,590 $260,000
Q1 2023 Apr 14, 2023	BUY	$37.27 - $42.5 $6,522 - $7,437	175 Added 2.95%	6,103 $240,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $201,137 - $234,393	5,928 New	5,928 $224,000
Q4 2021 Jan 28, 2022	SELL	$47.44 - $52.5 $5,408 - $5,985	-114 Closed	0 $0
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $2,475 - $2,742	50 Added 78.13%	114 $6,000
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $2,687 - $3,013	52 Added 433.33%	64 $3,000
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $527 - $620	12 New	12 $1,000
Q1 2020 Apr 27, 2020	SELL	$30.61 - $46.3 $26,600 - $40,234	-869 Closed	0 $0
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $201 - $225	5 Added 0.58%	869 $39,000
Q2 2019 Jul 30, 2019	BUY	$39.91 - $44.59 $39 - $44	1 Added 0.12%	864 $37,000
Q4 2018 Jan 17, 2019	BUY	$38.0 - $42.93 $114 - $128	3 Added 0.35%	863 $34,000
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $2,221 - $2,431	-54 Reduced 5.91%	860 $37,000
Q2 2018 Jul 27, 2018	BUY	$42.33 - $48.14 $27,980 - $31,820	661 Added 261.26%	914 $40,000
Q4 2017 Jan 29, 2018	BUY	$44.82 - $47.81 $134 - $143	3 Added 1.2%	253 $12,000
Q2 2017 Aug 09, 2017	BUY	N/A	250	250 $10,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Ironwood Financial, LLC Ishares Msci Emerging Markets Transaction History