Mc Ilrath & Eck, LLC Ishares Msci Emerging Markets Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 718 shares of EEM stock, worth $31,031. This represents 0.01% of its overall portfolio holdings.

Number of Shares

718

Previous 1,376 47.82%

Holding current value

$31,031

Previous $58,000 44.83%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$40.42 - $46.7 $26,596 - $30,728	-658 Reduced 47.82%	718 $32,000
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $28,591 - $31,528	-720 Reduced 34.35%	1,376 $58,000
Q4 2023 Feb 05, 2024	SELL	$36.53 - $40.3 $3.68 Million - $4.06 Million	-100,835 Reduced 97.96%	2,096 $84,000
Q3 2023 Nov 15, 2023	BUY	$37.76 - $41.95 $150,020 - $166,667	3,973 Added 4.01%	102,931 $3.91 Million
Q2 2023 Aug 07, 2023	SELL	$38.19 - $41.02 $1.73 Million - $1.86 Million	-45,379 Reduced 31.44%	98,958 $3.91 Million
Q1 2023 May 08, 2023	BUY	$37.27 - $42.5 $4.22 Million - $4.81 Million	113,260 Added 364.45%	144,337 $5.7 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $438,002 - $510,421	12,909 Added 71.05%	31,077 $1.18 Million
Q3 2022 Oct 18, 2022	BUY	$34.88 - $41.05 $571,543 - $672,645	16,386 Added 919.53%	18,168 $634,000
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $2,482 - $2,942	63 Added 3.66%	1,782 $71,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $4,886 - $5,407	-103 Reduced 5.65%	1,719 $84,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $2,600 - $2,804	-50 Reduced 2.67%	1,822 $100,000
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $1,319 - $1,551	-30 Reduced 1.58%	1,872 $97,000
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $13,628 - $15,350	-337 Reduced 15.05%	1,902 $84,000
Q2 2020 Aug 04, 2020	BUY	$32.67 - $41.19 $8,755 - $11,038	268 Added 13.6%	2,239 $90,000
Q1 2019 May 07, 2019	SELL	$38.45 - $43.71 $6,921 - $7,867	-180 Reduced 8.37%	1,971 $85,000
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $25,589 - $28,008	-622 Reduced 22.43%	2,151 $92,000
Q2 2018 Aug 07, 2018	SELL	$42.33 - $48.14 $13,122 - $14,923	-310 Reduced 10.06%	2,773 $120,000
Q1 2018 May 22, 2018	SELL	$45.69 - $52.08 $1,142 - $1,302	-25 Reduced 0.8%	3,083 $145,000
Q4 2017 Mar 19, 2018	BUY	$44.82 - $47.81 $139,300 - $148,593	3,108	3,108 $146,000

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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