Mc Cutchen Group LLC Ishares Msci Emerging Markets Transaction History

Mc Cutchen Group LLC

$464 Million
Q3 2022

A detailed history of Mc Cutchen Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mc Cutchen Group LLC holds 122,760 shares of EEM stock, worth $5.27 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

122,760

Previous 122,760 -0.0%

Holding current value

$5.27 Million

Previous $4.92 Million 13.02%

% of portfolio

0.92%

Previous 1.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $23,092 - $24,903	444 Added 0.36%	122,760 $6.77 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $734,127 - $925,580	-22,471 Reduced 15.52%	122,316 $4.89 Million
Q1 2020 Apr 21, 2020	BUY	$30.61 - $46.3 $3.93 Million - $5.94 Million	128,340 Added 780.32%	144,787 $4.94 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $13,530 - $15,143	336 Added 2.09%	16,447 $738,000
Q2 2019 Jul 25, 2019	BUY	$39.91 - $44.59 $4,629 - $5,172	116 Added 0.73%	16,111 $691,000
Q4 2018 Feb 01, 2019	BUY	$38.0 - $42.93 $9,158 - $10,346	241 Added 1.53%	15,995 $625,000
Q2 2018 Jul 18, 2018	SELL	$42.33 - $48.14 $223,460 - $254,131	-5,279 Reduced 25.1%	15,754 $683,000
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $914,622 - $1.04 Million	20,018 Added 1972.22%	21,033 $1.02 Million
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $914,622 - $1.04 Million	-20,018 Reduced 95.17%	1,015 $1.02 Million
Q4 2017 Jan 26, 2018	BUY	$44.82 - $47.81 $13,894 - $14,821	310 Added 1.5%	21,033 $991,000
Q2 2017 Aug 07, 2017	BUY	N/A	20,723	20,723 $858,000

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Mc Cutchen Group LLC Ishares Msci Emerging Markets Transaction History