Nicholas Hoffman & Company, Llc. Ishares Msci Emerging Markets Transaction History

Nicholas Hoffman & Company, Llc.

$2.35 Billion
Q3 2024

A detailed history of Nicholas Hoffman & Company, Llc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Nicholas Hoffman & Company, Llc. holds 73,003 shares of EEMA stock, worth $5.74 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

73,003

Previous 73,156 0.21%

Holding current value

$5.74 Million

Previous $5.3 Million 7.86%

% of portfolio

0.24%

Previous 0.25%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$68.31 - $80.1 $10,451 - $12,255	-153 Reduced 0.21%	73,003 $5.72 Million
Q2 2024 Aug 02, 2024	BUY	$65.79 - $73.44 $200,856 - $224,212	3,053 Added 4.36%	73,156 $5.3 Million
Q1 2024 Apr 22, 2024	BUY	$61.59 - $68.91 $219,137 - $245,181	3,558 Added 5.35%	70,103 $4.77 Million
Q4 2023 Jan 31, 2024	SELL	$60.76 - $66.35 $860,969 - $940,179	-14,170 Reduced 17.56%	66,545 $4.4 Million
Q3 2023 Nov 06, 2023	BUY	$62.66 - $70.23 $171,751 - $192,500	2,741 Added 3.52%	80,715 $5.08 Million
Q2 2023 Aug 09, 2023	BUY	$63.39 - $68.23 $193,466 - $208,237	3,052 Added 4.07%	77,974 $5.12 Million
Q1 2023 May 15, 2023	SELL	$62.97 - $71.63 $124,869 - $142,042	-1,983 Reduced 2.58%	74,922 $4.98 Million
Q4 2022 Feb 13, 2023	BUY	$54.12 - $65.5 $2.93 Million - $3.55 Million	54,178 Added 238.39%	76,905 $4.87 Million
Q3 2022 Nov 04, 2022	BUY	$57.39 - $68.33 $373,035 - $444,145	6,500 Added 40.06%	22,727 $1.3 Million
Q2 2022 Aug 09, 2022	BUY	$65.13 - $76.58 $1.06 Million - $1.24 Million	16,227 New	16,227 $1.11 Million
Q1 2022 May 10, 2022	SELL	$68.2 - $84.66 $253,840 - $315,104	-3,722 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$79.69 - $88.1 $296,606 - $327,908	3,722 New	3,722 $305,000

Others Institutions Holding EEMA

# of Institutions

Shares Held

3.02M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEMA
Sector ETFs
Industry ETFs

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Nicholas Hoffman & Company, Llc. Ishares Msci Emerging Markets Transaction History