Newport Capital Group, LLC Ishares Msci Emerging Markets Transaction History

Newport Capital Group, LLC

$135 Million
Q4 2024

A detailed history of Newport Capital Group, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Newport Capital Group, LLC holds 24,232 shares of EEM stock, worth $1.08 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

24,232

Previous 25,081 3.39%

Holding current value

$1.08 Million

Previous $1.15 Million 11.91%

% of portfolio

0.75%

Previous 0.85%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$41.82 - $47.36 $35,505 - $40,208	-849 Reduced 3.39%	24,232 $1.01 Million
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $1,293 - $1,494	32 Added 0.13%	25,081 $1.15 Million
Q2 2024 Aug 16, 2024	BUY	$39.71 - $43.79 $159,475 - $175,860	4,016 Added 19.09%	25,049 $1.07 Million
Q3 2023 Nov 14, 2023	SELL	$37.76 - $41.95 $29,226 - $32,469	-774 Reduced 3.55%	21,033 $798,000
Q2 2023 Jul 24, 2023	BUY	$38.19 - $41.02 $832,809 - $894,523	21,807 New	21,807 $862,000
Q4 2022 Feb 03, 2023	SELL	$33.93 - $39.54 $620,036 - $722,553	-18,274 Reduced 45.0%	22,336 $846,000
Q3 2022 Oct 28, 2022	BUY	$34.88 - $41.05 $773,743 - $910,612	22,183 Added 120.38%	40,610 $1.51 Million
Q2 2022 Jul 29, 2022	BUY	$39.4 - $46.71 $2,679 - $3,176	68 Added 0.37%	18,427 $739,000
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $1,536 - $1,881	-37 Reduced 0.2%	18,359 $829,000
Q4 2021 Jan 28, 2022	BUY	$47.44 - $52.5 $57,544 - $63,682	1,213 Added 7.06%	18,396 $897,000
Q3 2021 Jan 28, 2022	SELL	$49.5 - $54.84 $3,712 - $4,113	-75 Reduced 0.43%	17,183 $866,000
Q2 2021 Oct 13, 2021	SELL	$52.01 - $56.09 $17,423 - $18,790	-335 Reduced 1.9%	17,258 $952,000
Q1 2021 Jul 08, 2021	SELL	$51.68 - $57.96 $42,842 - $48,048	-829 Reduced 4.5%	17,593 $938,000
Q4 2020 Jul 08, 2021	BUY	$43.99 - $51.7 $810,383 - $952,417	18,422 New	18,422 $951,000

Others Institutions Holding EEM

# of Institutions

1,544

Shares Held

312M

Call Options Held

303M

Put Options Held

356M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Newport Capital Group, LLC Ishares Msci Emerging Markets Transaction History