Little House Capital LLC Ishares Msci Emerging Markets Transaction History

Little House Capital LLC

  • $346 Million
  • Q3 2024

A detailed history of Little House Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Little House Capital LLC holds 133,969 shares of EEM stock, worth $5.75 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
133,969
Previous 131,838 1.62%
Holding current value
$5.75 Million
Previous $5.61 Million 9.42%
% of portfolio
1.77%
Previous 1.77%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 21, 2024
BUY
$40.42 - $46.7 $86,135 - $99,517
2,131 Added 1.62%
133,969 $6.14 Million
Q2 2024

Aug 01, 2024
SELL
$39.71 - $43.79 $184,572 - $203,535
-4,648 Reduced 3.41%
131,838 $5.61 Million
Q1 2024

Apr 18, 2024
SELL
$37.68 - $41.36 $52,375 - $57,490
-1,390 Reduced 1.01%
136,486 $5.61 Million
Q4 2023

Feb 05, 2024
SELL
$36.53 - $40.3 $147,142 - $162,328
-4,028 Reduced 2.84%
137,876 $5.54 Million
Q3 2023

Oct 30, 2023
BUY
$37.76 - $41.95 $91,643 - $101,812
2,427 Added 1.74%
141,904 $5.39 Million
Q2 2023

Jul 18, 2023
BUY
$38.19 - $41.02 $312,356 - $335,502
8,179 Added 6.23%
139,477 $5.52 Million
Q1 2023

May 04, 2023
BUY
$37.27 - $42.5 $443,773 - $506,047
11,907 Added 9.97%
131,298 $5.18 Million
Q4 2022

Feb 13, 2023
BUY
$33.93 - $39.54 $4.05 Million - $4.72 Million
119,391 New
119,391 $4.52 Million
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $202,880 - $227,062
-5,038 Closed
0 $0
Q2 2019

Aug 15, 2019
BUY
$39.91 - $44.59 $201,066 - $224,644
5,038 New
5,038 $216,000
Q2 2019

Aug 14, 2019
SELL
$39.91 - $44.59 $201,066 - $224,644
-5,038 Closed
0 $0
Q1 2019

May 15, 2019
BUY
$38.45 - $43.71 $193,711 - $220,210
5,038 New
5,038 $216,000

Others Institutions Holding EEM

# of Institutions
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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