Klingman & Associates, LLC Ishares Msci Emerging Markets Transaction History

Klingman & Associates, LLC

$1.61 Billion
Q3 2024

A detailed history of Klingman & Associates, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Klingman & Associates, LLC holds 19,024 shares of EEM stock, worth $862,738. This represents 0.05% of its overall portfolio holdings.

Number of Shares

19,024

Previous 19,024 -0.0%

Holding current value

$862,738

Previous $810,000 7.65%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$39.71 - $43.79 $73,582 - $81,142	1,853 Added 10.79%	19,024 $810,000
Q1 2024 May 01, 2024	BUY	$37.68 - $41.36 $9,495 - $10,422	252 Added 1.49%	17,171 $705,000
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $137,333 - $152,572	3,637 Added 27.38%	16,919 $642,000
Q4 2022 Feb 03, 2023	BUY	$33.93 - $39.54 $3,359 - $3,914	99 Added 0.75%	13,282 $503,000
Q2 2022 Jul 27, 2022	BUY	$39.4 - $46.71 $27,580 - $32,697	700 Added 5.61%	13,183 $529,000
Q1 2022 May 06, 2022	SELL	$41.54 - $50.85 $142,108 - $173,957	-3,421 Reduced 21.51%	12,483 $564,000
Q4 2021 Jan 31, 2022	SELL	$47.44 - $52.5 $180,224 - $199,447	-3,799 Reduced 19.28%	15,904 $777,000
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $99,000 - $109,680	2,000 Added 11.3%	19,703 $993,000
Q2 2021 Jul 27, 2021	BUY	$52.01 - $56.09 $88,000 - $94,904	1,692 Added 10.57%	17,703 $976,000
Q1 2021 Apr 29, 2021	BUY	$51.68 - $57.96 $81,912 - $91,866	1,585 Added 10.99%	16,011 $854,000
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $55,339 - $65,038	1,258 Added 9.55%	14,426 $745,000
Q3 2020 Nov 03, 2020	BUY	$40.44 - $45.55 $110,360 - $124,305	2,729 Added 26.14%	13,168 $581,000
Q4 2019 Jan 29, 2020	BUY	$40.27 - $45.07 $21,584 - $24,157	536 Added 5.41%	10,439 $468,000
Q2 2019 Sep 27, 2019	BUY	$39.91 - $44.59 $395,228 - $441,574	9,903 New	9,903 $425,000
Q2 2019 Jul 24, 2019	SELL	$39.91 - $44.59 $394,789 - $441,084	-9,892 Closed	0 $0
Q4 2018 Jan 28, 2019	SELL	$38.0 - $42.93 $45,220 - $51,086	-1,190 Reduced 10.74%	9,892 $386,000
Q3 2018 Oct 26, 2018	BUY	$41.14 - $45.03 $41 - $45	1 Added 0.01%	11,082 $476,000
Q2 2018 Aug 02, 2018	BUY	$42.33 - $48.14 $94,395 - $107,352	2,230 Added 25.19%	11,081 $480,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $396,701 - $423,166	8,851	8,851 $417,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Klingman & Associates, LLC Ishares Msci Emerging Markets Transaction History