John G Ullman & Associates Inc Ishares Msci Emerging Markets Transaction History

John G Ullman & Associates Inc

$649 Million
Q3 2024

A detailed history of John G Ullman & Associates Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, John G Ullman & Associates Inc holds 5,650 shares of EEMV stock, worth $333,576. This represents 0.05% of its overall portfolio holdings.

Number of Shares

5,650

Previous 6,150 8.13%

Holding current value

$333,576

Previous $351,000 0.85%

% of portfolio

0.05%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$56.77 - $63.31 $28,385 - $31,655	-500 Reduced 8.13%	5,650 $354,000
Q1 2024 May 06, 2024	SELL	$53.47 - $57.27 $40,102 - $42,952	-750 Reduced 10.87%	6,150 $348,000
Q4 2023 Jan 31, 2024	BUY	$51.22 - $55.59 $25,610 - $27,795	500 Added 7.81%	6,900 $383,000
Q3 2023 Nov 01, 2023	SELL	$53.25 - $57.13 $394,050 - $422,762	-7,400 Reduced 53.62%	6,400 $341,000
Q2 2023 Aug 21, 2023	SELL	$54.48 - $56.53 $38,136 - $39,571	-700 Reduced 4.83%	13,800 $758,000
Q1 2023 May 05, 2023	SELL	$52.37 - $55.9 $62,844 - $67,080	-1,200 Reduced 7.64%	14,500 $791,000
Q4 2022 Feb 08, 2023	SELL	$49.91 - $54.88 $762,025 - $837,907	-15,268 Reduced 49.3%	15,700 $833,000
Q3 2022 Oct 19, 2022	SELL	$50.68 - $57.06 $16,825 - $18,943	-332 Reduced 1.06%	30,968 $1.57 Million
Q2 2022 Jul 27, 2022	SELL	$54.46 - $62.29 $228,732 - $261,618	-4,200 Reduced 11.83%	31,300 $1.74 Million
Q1 2022 Apr 29, 2022	SELL	$58.6 - $64.21 $177,147 - $194,106	-3,023 Reduced 7.85%	35,500 $2.17 Million
Q4 2021 Jan 26, 2022	SELL	$61.26 - $64.52 $243,631 - $256,596	-3,977 Reduced 9.36%	38,523 $2.42 Million
Q3 2021 Nov 02, 2021	BUY	$61.06 - $64.43 $1.61 Million - $1.7 Million	26,400 Added 163.98%	42,500 $2.66 Million
Q2 2021 Jul 23, 2021	BUY	$61.85 - $65.64 $995,785 - $1.06 Million	16,100 New	16,100 $1.03 Million
Q1 2020 Apr 14, 2020	SELL	$42.59 - $59.58 $8.61 Million - $12 Million	-202,114 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$56.42 - $59.53 $289,152 - $305,091	-5,125 Reduced 2.47%	202,114 $11.9 Million
Q3 2019 Oct 21, 2019	SELL	$55.22 - $59.35 $88,352 - $94,960	-1,600 Reduced 0.77%	207,239 $11.8 Million
Q2 2019 Aug 02, 2019	SELL	$55.98 - $60.02 $187,533 - $201,067	-3,350 Reduced 1.58%	208,839 $12.3 Million
Q1 2019 Apr 30, 2019	BUY	$55.11 - $59.93 $948,332 - $1.03 Million	17,208 Added 8.83%	212,189 $12.6 Million
Q4 2018 Jan 29, 2019	BUY	$53.54 - $59.31 $2.91 Million - $3.23 Million	54,400 Added 38.7%	194,981 $10.9 Million
Q3 2018 Nov 02, 2018	BUY	$57.14 - $59.9 $745,677 - $781,695	13,050 Added 10.23%	140,581 $8.34 Million
Q2 2018 Jul 23, 2018	BUY	$57.03 - $63.04 $1.06 Million - $1.18 Million	18,667 Added 17.15%	127,531 $7.38 Million
Q1 2018 Apr 19, 2018	BUY	$59.6 - $65.47 $808,593 - $888,231	13,567 Added 14.24%	108,864 $6.79 Million
Q4 2017 Jan 31, 2018	BUY	$58.1 - $60.76 $7,611 - $7,959	131 Added 0.14%	95,297 $5.79 Million
Q3 2017 Nov 03, 2017	BUY	$57.74 - $58.1 $5.49 Million - $5.53 Million	95,166	95,166 $5.53 Million

Others Institutions Holding EEMV

# of Institutions

357

Shares Held

53.4M

Call Options Held

400

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMV
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John G Ullman & Associates Inc Ishares Msci Emerging Markets Transaction History