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

Nicholas Hoffman & Company, Llc.

  • $3.84 Billion
  • Q2 2025

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 70,786 shares of EEMA stock, worth $6.63 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
70,786
Previous 71,525 1.03%
Holding current value
$6.63 Million
Previous $5.3 Million 10.31%
% of portfolio
0.15%
Previous 0.2%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 06, 2025
SELL
$64.59 - $83.0 $47,732 - $61,337
-739 Reduced 1.03%
70,786 $5.84 Million
Q1 2025

May 09, 2025
BUY
$69.51 - $77.24 $4.97 Million - $5.52 Million
71,525 New
71,525 $5.3 Million
Q4 2024

Jun 23, 2025
SELL
$71.65 - $82.07 $105,898 - $121,299
-1,478 Reduced 2.02%
71,525 $5.12 Million
Q4 2024

Jan 31, 2025
SELL
$71.65 - $82.07 $105,898 - $121,299
-1,478 Reduced 2.02%
71,525 $5.12 Million
Q3 2024

Jun 23, 2025
BUY
$68.31 - $80.1 $100,962 - $118,387
1,478 Added 2.07%
73,003 $5.72 Million
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
134
Shares Held
15.2M
Call Options Held
0
Put Options Held
7.28K
View Full List

About ISHARES MSCI EMERGING MARKETS

EEMA Quotes by TradingView
  • Ticker EEMA
  • Sector ETFs
  • Industry ETFs
More about EEMA
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