Northeast Investment Management Ishares Msci Emerging Markets Transaction History

Northeast Investment Management

$2.18 Billion
Q3 2024

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 $1.52 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

33,415

Previous 33,914 1.47%

Holding current value

$1.52 Million

Previous $1.44 Million 6.09%

% of portfolio

0.07%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Northeast Investment Management Ishares Msci Emerging Markets Transaction History