Navellier & Associates Inc Ishares Msci Emerging Markets Transaction History

Navellier & Associates Inc

$839 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$37.76 - $41.95 $773,891 - $859,765	20,495 New	20,495 $777,000
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $1.29 Million - $1.39 Million	-24,851 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $336,126 - $376,971	-6,504 Reduced 20.74%	24,851 $1.33 Million
Q4 2020 Feb 05, 2021	SELL	$43.99 - $51.7 $73,067 - $85,873	-1,661 Reduced 5.03%	31,355 $1.62 Million
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $227,394 - $256,127	-5,623 Reduced 14.55%	33,016 $1.46 Million
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $1.26 Million - $1.59 Million	38,639 New	38,639 $1.55 Million
Q4 2018 Jan 15, 2019	SELL	$38.0 - $42.93 $831,174 - $939,007	-21,873 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $899,855 - $984,941	21,873 New	21,873 $939,000
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $3.06 Million - $3.48 Million	-72,377 Closed	0 $0
Q1 2018 May 21, 2018	BUY	$45.69 - $52.08 $818,673 - $933,169	17,918 Added 32.9%	72,377 $3.49 Million
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $2.44 Million - $2.6 Million	54,459	54,459 $2.57 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Navellier & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Navellier & Associates Inc with notifications on news.