Keeley Teton Advisors, LLC Ishares Msci Emerging Markets Transaction History

Keeley Teton Advisors, LLC

$756 Million
Q2 2024

A detailed history of Keeley Teton Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Keeley Teton Advisors, LLC holds 9,576 shares of EEM stock, worth $446,337. This represents 0.05% of its overall portfolio holdings.

Number of Shares

9,576

Previous 9,566 0.1%

Holding current value

$446,337

Previous $392,000 3.83%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $397 - $437	10 Added 0.1%	9,576 $407,000
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $48,984 - $53,768	-1,300 Reduced 11.96%	9,566 $392,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $4,968 - $5,480	-136 Reduced 1.24%	10,866 $436,000
Q3 2023 Nov 08, 2023	SELL	$37.76 - $41.95 $100,290 - $111,419	-2,656 Reduced 19.45%	11,002 $417,000
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $5,117 - $5,496	-134 Reduced 0.97%	13,658 $540,000
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $447 - $510	-12 Reduced 0.09%	13,792 $544,000
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $189,906 - $221,305	5,597 Added 68.2%	13,804 $523,000
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $167,807 - $197,491	-4,811 Reduced 36.96%	8,207 $286,000
Q2 2022 Aug 12, 2022	BUY	$39.4 - $46.71 $3,388 - $4,017	86 Added 0.67%	13,018 $522,000
Q1 2022 May 18, 2022	BUY	$41.54 - $50.85 $207 - $254	5 Added 0.04%	12,932 $584,000
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $6,214 - $6,877	131 Added 1.02%	12,927 $631,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $2,184 - $2,355	42 Added 0.33%	12,796 $706,000
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $104,910 - $117,658	2,030 Added 18.93%	12,754 $680,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $3,915 - $4,601	89 Added 0.84%	10,724 $554,000
Q3 2020 Nov 13, 2020	BUY	$40.44 - $45.55 $35,951 - $40,493	889 Added 9.12%	10,635 $469,000
Q2 2020 Aug 14, 2020	BUY	$32.67 - $41.19 $14,505 - $18,288	444 Added 4.77%	9,746 $390,000
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $472,924 - $715,335	-15,450 Reduced 62.42%	9,302 $317,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $18,967 - $21,227	471 Added 1.94%	24,752 $1.11 Million
Q2 2019 Aug 12, 2019	SELL	$39.91 - $44.59 $33,284 - $37,188	-834 Reduced 3.32%	24,281 $1.04 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $954,370 - $1.08 Million	25,115 New	25,115 $981,000

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Keeley Teton Advisors, LLC Ishares Msci Emerging Markets Transaction History