Marshall & Sullivan Inc Ishares Msci Emerging Markets Transaction History

Marshall & Sullivan Inc

$198 Million
Q3 2024

A detailed history of Marshall & Sullivan Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Marshall & Sullivan Inc holds 99,548 shares of EEM stock, worth $4.31 Million. This represents 2.3% of its overall portfolio holdings.

Number of Shares

99,548

Previous 99,486 0.06%

Holding current value

$4.31 Million

Previous $4.24 Million 7.74%

% of portfolio

2.3%

Previous 2.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	BUY	$40.42 - $46.7 $2,506 - $2,895	62 Added 0.06%	99,548 $4.57 Million
Q2 2024 Jul 12, 2024	BUY	$39.71 - $43.79 $63,059 - $69,538	1,588 Added 1.62%	99,486 $4.24 Million
Q1 2024 Apr 10, 2024	BUY	$37.68 - $41.36 $85,458 - $93,804	2,268 Added 2.37%	97,898 $4.02 Million
Q4 2023 Jan 11, 2024	BUY	$36.53 - $40.3 $129,681 - $143,065	3,550 Added 3.86%	95,630 $3.85 Million
Q3 2023 Oct 06, 2023	BUY	$37.76 - $41.95 $106,369 - $118,173	2,817 Added 3.16%	92,080 $3.49 Million
Q2 2023 Jul 12, 2023	BUY	$38.19 - $41.02 $126,943 - $136,350	3,324 Added 3.87%	89,263 $3.53 Million
Q1 2023 Apr 10, 2023	BUY	$37.27 - $42.5 $145,166 - $165,537	3,895 Added 4.75%	85,939 $3.39 Million
Q4 2022 Jan 18, 2023	BUY	$33.93 - $39.54 $98,193 - $114,428	2,894 Added 3.66%	82,044 $0
Q3 2022 Oct 28, 2022	BUY	$34.88 - $41.05 $74,643 - $87,847	2,140 Added 2.78%	79,150 $2.76 Million
Q2 2022 Jul 06, 2022	BUY	$39.4 - $46.71 $18,005 - $21,346	457 Added 0.6%	77,010 $3.09 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $8,432 - $10,322	203 Added 0.27%	76,553 $3.46 Million
Q4 2021 Jan 24, 2022	BUY	$47.44 - $52.5 $165,280 - $182,910	3,484 Added 4.78%	76,350 $3.73 Million
Q3 2021 Oct 19, 2021	BUY	$49.5 - $54.84 $193,891 - $214,808	3,917 Added 5.68%	72,866 $3.67 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $88,156 - $95,072	1,695 Added 2.52%	68,949 $3.8 Million
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $3.3 Million - $3.7 Million	63,898 Added 1903.99%	67,254 $3.59 Million
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $2.66 Million - $3.12 Million	-60,402 Reduced 94.74%	3,356 $64.9 Million
Q3 2020 Nov 02, 2020	BUY	$40.44 - $45.55 $129,852 - $146,261	3,211 Added 5.3%	63,758 $2.81 Million
Q2 2020 Jul 14, 2020	BUY	$32.67 - $41.19 $11,467 - $14,457	351 Added 0.58%	60,547 $2.42 Million
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $25,804 - $39,030	843 Added 1.42%	60,196 $2.05 Million
Q4 2019 Jan 14, 2020	BUY	$40.27 - $45.07 $99,990 - $111,908	2,483 Added 4.37%	59,353 $2.66 Million
Q3 2019 Oct 11, 2019	BUY	$38.74 - $43.42 $2,828 - $3,169	73 Added 0.13%	56,870 $2.32 Million
Q2 2019 Aug 05, 2019	BUY	$39.91 - $44.59 $351,247 - $392,436	8,801 Added 18.34%	56,797 $2.44 Million
Q1 2019 May 08, 2019	BUY	$38.45 - $43.71 $672,144 - $764,094	17,481 Added 57.29%	47,996 $2.06 Million
Q4 2018 Jan 28, 2019	BUY	$38.0 - $42.93 $161,310 - $182,237	4,245 Added 16.16%	30,515 $1.19 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $637,052 - $697,289	15,485 Added 143.58%	26,270 $1.13 Million
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $223,121 - $253,745	5,271 Added 95.59%	10,785 $0
Q1 2018 Apr 30, 2018	BUY	$45.69 - $52.08 $251,934 - $287,169	5,514 New	5,514 $266,000

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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Marshall & Sullivan Inc Ishares Msci Emerging Markets Transaction History