Macroview Investment Management LLC Ishares Msci Emerging Markets Transaction History

Macroview Investment Management LLC

$96.8 Million
Q3 2024

A detailed history of Macroview Investment Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Macroview Investment Management LLC holds 9,187 shares of EEM stock, worth $408,729. This represents 0.43% of its overall portfolio holdings.

Number of Shares

9,187

Previous 9,426 2.54%

Holding current value

$408,729

Previous $401,000 4.99%

% of portfolio

0.43%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$40.42 - $46.7 $9,660 - $11,161	-239 Reduced 2.54%	9,187 $421,000
Q2 2024 Jul 23, 2024	BUY	$39.71 - $43.79 $34,269 - $37,790	863 Added 10.08%	9,426 $401,000
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $28,561 - $31,350	-758 Reduced 8.13%	8,563 $351,000
Q4 2023 Jan 30, 2024	SELL	$36.53 - $40.3 $60,201 - $66,414	-1,648 Reduced 15.02%	9,321 $374,000
Q3 2023 Oct 26, 2023	BUY	$37.76 - $41.95 $1,057 - $1,174	28 Added 0.26%	10,969 $416,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $534 - $574	14 Added 0.13%	10,941 $432,000
Q1 2023 Apr 18, 2023	BUY	$37.27 - $42.5 $89,038 - $101,532	2,389 Added 27.98%	10,927 $431,000
Q4 2022 Jan 11, 2023	SELL	$33.93 - $39.54 $2,884 - $3,360	-85 Reduced 0.99%	8,538 $0
Q3 2022 Oct 21, 2022	BUY	$34.88 - $41.05 $256,995 - $302,456	7,368 Added 587.09%	8,623 $301,000
Q2 2022 Jul 20, 2022	SELL	$39.4 - $46.71 $3,624 - $4,297	-92 Reduced 6.83%	1,255 $50,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $40,916 - $50,087	-985 Reduced 42.24%	1,347 $61,000
Q4 2021 Jan 25, 2022	BUY	$47.44 - $52.5 $56,880 - $62,947	1,199 Added 105.83%	2,332 $114,000
Q3 2021 Oct 28, 2021	BUY	$49.5 - $54.84 $2,722 - $3,016	55 Added 5.1%	1,133 $57,000
Q2 2021 Jul 23, 2021	BUY	$52.01 - $56.09 $208 - $224	4 Added 0.37%	1,078 $59,000
Q1 2021 May 03, 2021	SELL	$51.68 - $57.96 $2,377 - $2,666	-46 Reduced 4.11%	1,074 $57,000
Q4 2020 Jan 29, 2021	BUY	$43.99 - $51.7 $395 - $465	9 Added 0.81%	1,120 $58,000
Q3 2020 Oct 23, 2020	SELL	$40.44 - $45.55 $11,121 - $12,526	-275 Reduced 19.84%	1,111 $49,000
Q2 2020 Aug 11, 2020	BUY	$32.67 - $41.19 $12,577 - $15,858	385 Added 38.46%	1,386 $55,000
Q1 2020 May 06, 2020	SELL	$30.61 - $46.3 $205,729 - $311,182	-6,721 Reduced 87.04%	1,001 $34,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $2,134 - $2,388	53 Added 0.69%	7,722 $347,000
Q2 2019 Jul 23, 2019	SELL	$39.91 - $44.59 $24,943 - $27,868	-625 Reduced 7.54%	7,669 $329,000
Q1 2019 May 09, 2019	SELL	$38.45 - $43.71 $111,158 - $126,365	-2,891 Reduced 25.85%	8,294 $356,000
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $94,810 - $107,110	-2,495 Reduced 18.24%	11,185 $437,000
Q3 2018 Nov 02, 2018	BUY	$41.14 - $45.03 $187,639 - $205,381	4,561 Added 50.02%	13,680 $587,000
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $634 - $722	15 Added 0.16%	9,119 $395,000
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $316,586 - $360,862	6,929 Added 318.57%	9,104 $440,000
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $1,434 - $1,529	32 Added 1.49%	2,175 $102,000
Q3 2017 Oct 30, 2017	BUY	$44.3 - $45.85 $94,934 - $98,256	2,143	2,143 $96,000

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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Macroview Investment Management LLC Ishares Msci Emerging Markets Transaction History