Narwhal Capital Management Ishares Msci Emerging Markets Transaction History

Narwhal Capital Management

$1.09 Billion
Q3 2024

A detailed history of Narwhal Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Narwhal Capital Management holds 12,250 shares of EEM stock, worth $517,807. This represents 0.05% of its overall portfolio holdings.

Number of Shares

12,250

Previous 12,250 -0.0%

Holding current value

$517,807

Previous $521,000 7.68%

% of portfolio

0.05%

Previous 0.05%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 22, 2021	SELL	$49.5 - $54.84 $74,250 - $82,260	-1,500 Reduced 10.91%	12,250 $617,000
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $1,819 - $2,049	-45 Reduced 0.33%	13,750 $606,000
Q2 2020 Jul 22, 2020	SELL	$32.67 - $41.19 $25,253 - $31,839	-773 Reduced 5.31%	13,795 $552,000
Q1 2020 Apr 30, 2020	SELL	$30.61 - $46.3 $585,508 - $885,626	-19,128 Reduced 56.77%	14,568 $497,000
Q4 2019 Jan 31, 2020	BUY	$40.27 - $45.07 $7,127 - $7,977	177 Added 0.53%	33,696 $1.51 Million
Q3 2019 Oct 31, 2019	BUY	$38.74 - $43.42 $695,576 - $779,606	17,955 Added 115.36%	33,519 $1.37 Million
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $19,755 - $22,072	-495 Reduced 3.08%	15,564 $668,000
Q1 2019 Apr 12, 2019	SELL	$38.45 - $43.71 $14,034 - $15,954	-365 Reduced 2.22%	16,059 $689,000
Q4 2018 Jan 15, 2019	BUY	$38.0 - $42.93 $74,936 - $84,657	1,972 Added 13.65%	16,424 $642,000
Q2 2018 Jul 19, 2018	BUY	$42.33 - $48.14 $42 - $48	1 Added 0.01%	14,452 $626,000
Q1 2018 Apr 17, 2018	SELL	$45.69 - $52.08 $344,228 - $392,370	-7,534 Reduced 34.27%	14,451 $698,000
Q4 2017 Jan 23, 2018	SELL	$44.82 - $47.81 $62,658 - $66,838	-1,398 Reduced 5.98%	21,985 $1.04 Million
Q3 2017 Oct 17, 2017	BUY	$44.3 - $45.85 $1.04 Million - $1.07 Million	23,383	23,383 $1.05 Million

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Narwhal Capital Management Ishares Msci Emerging Markets Transaction History