North Crest Asset Manangement, LLC Ishares Msci Emerging Markets Transaction History

North Crest Asset Manangement, LLC

$3.19 Billion
Q3 2024

A detailed history of North Crest Asset Manangement, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, North Crest Asset Manangement, LLC holds 55,241 shares of EEM stock, worth $2.39 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

55,241

Previous 58,084 4.89%

Holding current value

$2.39 Million

Previous $2.47 Million 2.43%

% of portfolio

0.08%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$40.42 - $46.7 $114,914 - $132,768	-2,843 Reduced 4.89%	55,241 $2.53 Million
Q2 2024 Jul 16, 2024	SELL	$39.71 - $43.79 $11,754 - $12,961	-296 Reduced 0.51%	58,084 $2.47 Million
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $50,340 - $55,256	-1,336 Reduced 2.24%	58,380 $2.4 Million
Q4 2023 Jan 30, 2024	BUY	$36.53 - $40.3 $1.77 Million - $1.95 Million	48,403 Added 427.85%	59,716 $2.4 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $2.43 Million - $2.7 Million	-64,276 Reduced 85.03%	11,313 $429,000
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $11,113 - $11,936	-291 Reduced 0.38%	75,589 $2.99 Million
Q1 2023 Apr 25, 2023	BUY	$37.27 - $42.5 $2.56 Million - $2.92 Million	68,607 Added 943.31%	75,880 $2.99 Million
Q4 2022 Feb 01, 2023	SELL	$33.93 - $39.54 $2,035 - $2,372	-60 Reduced 0.82%	7,273 $275,000
Q3 2022 Oct 17, 2022	BUY	$34.88 - $41.05 $244 - $287	7 Added 0.1%	7,333 $256,000
Q2 2022 Jul 18, 2022	BUY	$39.4 - $46.71 $669 - $794	17 Added 0.23%	7,326 $294,000
Q1 2022 Apr 18, 2022	BUY	$41.54 - $50.85 $15,868 - $19,424	382 Added 5.51%	7,309 $330,000
Q4 2021 Feb 09, 2022	BUY	$47.44 - $52.5 $328,616 - $363,667	6,927 New	6,927 $338,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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North Crest Asset Manangement, LLC Ishares Msci Emerging Markets Transaction History