Joseph Group Capital Management Ishares Msci Emerging Markets Transaction History

Joseph Group Capital Management

$232 Million
Q3 2024

A detailed history of Joseph Group Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Joseph Group Capital Management holds 2,068 shares of EEM stock, worth $89,606. This represents 0.04% of its overall portfolio holdings.

Number of Shares

2,068

Previous 1,656 24.88%

Holding current value

$89,606

Previous $70,000 34.29%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$40.42 - $46.7 $16,653 - $19,240	412 Added 24.88%	2,068 $94,000
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $992 - $1,094	-25 Reduced 1.49%	1,656 $70,000
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $27,619 - $30,316	-733 Reduced 30.36%	1,681 $69,000
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $9,607 - $10,598	263 Added 12.23%	2,414 $97,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $8,307 - $9,229	220 Added 11.39%	2,151 $81,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $10,120 - $10,870	-265 Reduced 12.07%	1,931 $76,000
Q1 2023 May 04, 2023	SELL	$37.27 - $42.5 $80,540 - $91,842	-2,161 Reduced 49.6%	2,196 $86,000
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $135,584 - $158,001	3,996 Added 1106.93%	4,357 $165,000
Q3 2022 Nov 09, 2022	BUY	$34.88 - $41.05 $34 - $41	1 Added 0.28%	361 $13,000
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $630 - $747	-16 Reduced 4.26%	360 $14,000
Q1 2022 May 11, 2022	SELL	$41.54 - $50.85 $5,192 - $6,356	-125 Reduced 24.95%	376 $17,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $22,960 - $25,410	484 Added 2847.06%	501 $24,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $806 - $892	17 New	17 $24,000

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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Joseph Group Capital Management Ishares Msci Emerging Markets Transaction History