Montag A & Associates Inc Ishares Msci Emerging Markets Transaction History

Montag A & Associates Inc

$2.09 Billion
Q3 2024

A detailed history of Montag A & Associates Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Montag A & Associates Inc holds 2,880 shares of EEM stock, worth $130,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,880

Previous 2,880 -0.0%

Holding current value

$130,608

Previous $122,000 8.2%

% of portfolio

0.01%

Previous 0.01%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$39.71 - $43.79 $114,364 - $126,115	2,880 New	2,880 $122,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $83,372 - $95,072	2,237 New	2,237 $88,000
Q4 2021 Feb 09, 2022	SELL	$47.44 - $52.5 $2,372 - $2,625	-50 Closed	0 $0
Q2 2021 Aug 03, 2021	SELL	$52.01 - $56.09 $215,529 - $232,436	-4,144 Reduced 98.81%	50 $3,000
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $216,745 - $243,084	4,194 New	4,194 $224,000
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $233,510 - $255,590	-5,676 Closed	0 $0
Q2 2018 Aug 01, 2018	SELL	$42.33 - $48.14 $1.3 Million - $1.48 Million	-30,758 Reduced 84.42%	5,676 $246,000
Q1 2018 May 07, 2018	BUY	$45.69 - $52.08 $1.66 Million - $1.9 Million	36,434 New	36,434 $1.76 Million

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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Montag A & Associates Inc Ishares Msci Emerging Markets Transaction History