A detailed history of Northeast Investment Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Northeast Investment Management holds 33,415 shares of EEM stock, worth $1.44 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
33,415
Previous 33,914 1.47%
Holding current value
$1.44 Million
Previous $1.44 Million 6.09%
% of portfolio
0.07%
Previous 0.07%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

SELL
$40.42 - $46.7 $20,169 - $23,303
-499 Reduced 1.47%
33,415 $1.53 Million
Q2 2024

Jul 26, 2024

SELL
$39.71 - $43.79 $200,138 - $220,701
-5,040 Reduced 12.94%
33,914 $1.44 Million
Q1 2024

May 01, 2024

SELL
$37.68 - $41.36 $21,854 - $23,988
-580 Reduced 1.47%
38,954 $1.6 Million
Q4 2023

Feb 09, 2024

SELL
$36.53 - $40.3 $116,457 - $128,476
-3,188 Reduced 7.46%
39,534 $1.59 Million
Q3 2023

Nov 08, 2023

SELL
$37.76 - $41.95 $6,796 - $7,551
-180 Reduced 0.42%
42,722 $1.62 Million
Q2 2023

Jul 28, 2023

SELL
$38.19 - $41.02 $47,164 - $50,659
-1,235 Reduced 2.8%
42,902 $1.7 Million
Q1 2023

Apr 28, 2023

BUY
$37.27 - $42.5 $39,953 - $45,560
1,072 Added 2.49%
44,137 $1.74 Million
Q4 2022

Jan 27, 2023

SELL
$33.93 - $39.54 $79,294 - $92,404
-2,337 Reduced 5.15%
43,065 $1.63 Million
Q3 2022

Oct 28, 2022

SELL
$34.88 - $41.05 $139,240 - $163,871
-3,992 Reduced 8.08%
45,402 $1.58 Million
Q2 2022

Aug 05, 2022

SELL
$39.4 - $46.71 $70,013 - $83,003
-1,777 Reduced 3.47%
49,394 $1.98 Million
Q1 2022

May 04, 2022

SELL
$41.54 - $50.85 $165,163 - $202,179
-3,976 Reduced 7.21%
51,171 $2.31 Million
Q4 2021

Feb 07, 2022

SELL
$47.44 - $52.5 $230,084 - $254,625
-4,850 Reduced 8.08%
55,147 $2.69 Million
Q3 2021

Nov 08, 2021

SELL
$49.5 - $54.84 $1,138 - $1,261
-23 Reduced 0.04%
59,997 $3.02 Million
Q2 2021

Aug 05, 2021

SELL
$52.01 - $56.09 $43,896 - $47,339
-844 Reduced 1.39%
60,020 $3.31 Million
Q4 2020

Feb 10, 2021

SELL
$43.99 - $51.7 $48,564 - $57,076
-1,104 Reduced 1.78%
60,864 $3.15 Million
Q3 2020

Nov 13, 2020

SELL
$40.44 - $45.55 $12,617 - $14,211
-312 Reduced 0.5%
61,968 $2.73 Million
Q2 2020

Aug 11, 2020

SELL
$32.67 - $41.19 $766,830 - $966,811
-23,472 Reduced 27.37%
62,280 $2.49 Million
Q1 2020

May 13, 2020

SELL
$30.61 - $46.3 $807,981 - $1.22 Million
-26,396 Reduced 23.54%
85,752 $2.93 Million
Q4 2019

Feb 12, 2020

SELL
$40.27 - $45.07 $12,523 - $14,016
-311 Reduced 0.28%
112,148 $5.03 Million
Q3 2019

Nov 13, 2019

SELL
$38.74 - $43.42 $341,299 - $382,530
-8,810 Reduced 7.26%
112,459 $4.6 Million
Q2 2019

Aug 12, 2019

SELL
$39.91 - $44.59 $105,921 - $118,341
-2,654 Reduced 2.14%
121,269 $5.2 Million
Q1 2019

May 14, 2019

SELL
$38.45 - $43.71 $80,975 - $92,053
-2,106 Reduced 1.67%
123,923 $5.32 Million
Q4 2018

Feb 13, 2019

SELL
$38.0 - $42.93 $214,130 - $241,910
-5,635 Reduced 4.28%
126,029 $4.92 Million
Q3 2018

Nov 13, 2018

SELL
$41.14 - $45.03 $99,970 - $109,422
-2,430 Reduced 1.81%
131,664 $5.65 Million
Q2 2018

Aug 13, 2018

BUY
$42.33 - $48.14 $34,922 - $39,715
825 Added 0.62%
134,094 $5.81 Million
Q1 2018

May 15, 2018

BUY
$45.69 - $52.08 $27,870 - $31,768
610 Added 0.46%
133,269 $6.43 Million
Q4 2017

Jan 29, 2018

SELL
$44.82 - $47.81 $43,251 - $46,136
-965 Reduced 0.72%
132,659 $6.25 Million
Q3 2017

Nov 13, 2017

BUY
$44.3 - $45.85 $5.92 Million - $6.13 Million
133,624
133,624 $5.99 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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