Keel Point, LLC Ishares Msci Emerging Markets Transaction History

Keel Point, LLC

$1.19 Billion
Q3 2024

A detailed history of Keel Point, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Keel Point, LLC holds 229,562 shares of EEM stock, worth $9.95 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

229,562

Previous 329,825 30.4%

Holding current value

$9.95 Million

Previous $14 Million 25.06%

% of portfolio

0.89%

Previous 1.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $4.05 Million - $4.68 Million	-100,263 Reduced 30.4%	229,562 $10.5 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $550,777 - $607,367	-13,870 Reduced 4.04%	329,825 $14 Million
Q1 2024 Apr 16, 2024	BUY	$37.68 - $41.36 $1.4 Million - $1.53 Million	37,088 Added 12.1%	343,695 $14.1 Million
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $607,347 - $670,027	-16,626 Reduced 5.14%	306,607 $12.3 Million
Q3 2023 Oct 26, 2023	BUY	$37.76 - $41.95 $2.58 Million - $2.86 Million	68,207 Added 26.75%	323,233 $12.3 Million
Q2 2023 Jul 12, 2023	BUY	$38.19 - $41.02 $397,290 - $426,731	10,403 Added 4.25%	255,026 $10.1 Million
Q1 2023 Apr 03, 2023	BUY	$37.27 - $42.5 $809,057 - $922,590	21,708 Added 9.74%	244,623 $9.65 Million
Q4 2022 Jan 17, 2023	SELL	$33.93 - $39.54 $1.3 Million - $1.52 Million	-38,344 Reduced 14.68%	222,915 $0
Q3 2022 Oct 05, 2022	BUY	$34.88 - $41.05 $388,772 - $457,543	11,146 Added 4.46%	261,259 $9.11 Million
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $972,628 - $1.15 Million	24,686 Added 10.95%	250,113 $10.1 Million
Q1 2022 Apr 27, 2022	BUY	$41.54 - $50.85 $4.31 Million - $5.28 Million	103,838 Added 85.4%	225,427 $10.2 Million
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $3.56 Million - $3.94 Million	-74,987 Reduced 38.15%	121,589 $5.94 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $9.73 Million - $10.8 Million	196,576 New	196,576 $9.9 Million
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $10.1 Million - $10.9 Million	-195,061 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$52.01 - $56.09 $1.78 Million - $1.92 Million	-34,174 Reduced 14.91%	195,061 $10.8 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $1.9 Million - $2.13 Million	-36,735 Reduced 13.81%	229,235 $12.2 Million
Q4 2020 Feb 10, 2021	SELL	$43.99 - $51.7 $139,184 - $163,578	-3,164 Reduced 1.18%	265,970 $13.7 Million
Q3 2020 Nov 18, 2020	BUY	$40.44 - $45.55 $541,936 - $610,415	13,401 Added 5.24%	269,134 $11.9 Million
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $500,439 - $630,948	15,318 Added 6.37%	255,733 $10.2 Million
Q1 2020 May 01, 2020	SELL	$30.61 - $46.3 $2.19 Million - $3.31 Million	-71,476 Reduced 22.92%	240,415 $8.21 Million
Q4 2019 Feb 07, 2020	BUY	$40.27 - $45.07 $1.41 Million - $1.58 Million	35,004 Added 12.64%	311,891 $14 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $7.45 Million - $8.34 Million	-192,191 Reduced 40.97%	276,887 $11.3 Million
Q2 2019 Aug 08, 2019	SELL	$39.91 - $44.59 $644,227 - $719,771	-16,142 Reduced 3.33%	469,078 $20.1 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $1.07 Million - $1.22 Million	-27,838 Reduced 5.43%	485,220 $20.8 Million
Q4 2018 Feb 08, 2019	SELL	$38.0 - $42.93 $37.8 Million - $42.7 Million	-995,666 Reduced 65.99%	513,058 $20 Million
Q3 2018 Nov 07, 2018	BUY	$41.14 - $45.03 $530,582 - $580,751	12,897 Added 0.86%	1,508,724 $64.8 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $4.7 Million - $5.34 Million	110,917 Added 8.01%	1,495,827 $64.8 Million
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $18.4 Million - $21 Million	403,108 Added 41.06%	1,384,910 $66.9 Million
Q4 2017 Feb 08, 2018	BUY	$44.82 - $47.81 $6.96 Million - $7.43 Million	155,333 Added 18.79%	981,802 $46.3 Million
Q3 2017 Nov 09, 2017	BUY	$44.3 - $45.85 $25.5 Million - $26.4 Million	575,775 Added 229.67%	826,469 $37 Million
Q2 2017 Aug 15, 2017	BUY	N/A	250,694	250,694 $10.4 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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