North Rock Partners, LLC Ishares Msci Emerging Markets Transaction History

North Rock Partners, LLC

  • $1.14 Billion
  • Q3 2024

A detailed history of North Rock Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, North Rock Partners, LLC holds 6,006 shares of EEM stock, worth $272,372. This represents 0.02% of its overall portfolio holdings.

Number of Shares
6,006
Previous 6,612 9.17%
Holding current value
$272,372
Previous $281,000 2.14%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 30, 2024
SELL
$40.42 - $46.7 $24,494 - $28,300
-606 Reduced 9.17%
6,006 $275,000
Q2 2024

Aug 06, 2024
BUY
$39.71 - $43.79 $2,104 - $2,320
53 Added 0.81%
6,612 $281,000
Q1 2024

May 07, 2024
SELL
$37.68 - $41.36 $247,067 - $271,197
-6,557 Reduced 49.99%
6,559 $269,000
Q4 2023

Feb 08, 2024
BUY
$36.53 - $40.3 $189,956 - $209,559
5,200 Added 65.69%
13,116 $527,000
Q3 2023

Oct 24, 2023
SELL
$37.76 - $41.95 $68,534 - $76,139
-1,815 Reduced 18.65%
7,916 $300,000
Q2 2023

Aug 02, 2023
BUY
$38.19 - $41.02 $28,795 - $30,929
754 Added 8.4%
9,731 $384,000
Q1 2023

May 03, 2023
SELL
$37.27 - $42.5 $1,677 - $1,912
-45 Reduced 0.5%
8,977 $354,000
Q4 2022

Feb 01, 2023
BUY
$33.93 - $39.54 $306,116 - $356,729
9,022 New
9,022 $341,000
Q2 2022

Aug 04, 2022
BUY
$39.4 - $46.71 $260,158 - $308,426
6,603 Added 48.21%
20,298 $814,000
Q1 2022

May 05, 2022
SELL
$41.54 - $50.85 $399,240 - $488,719
-9,611 Reduced 41.24%
13,695 $618,000
Q4 2021

Feb 07, 2022
BUY
$47.44 - $52.5 $897,564 - $993,300
18,920 Added 431.37%
23,306 $1.14 Million
Q3 2021

Nov 12, 2021
SELL
$49.5 - $54.84 $1,831 - $2,029
-37 Reduced 0.84%
4,386 $221,000
Q2 2021

Aug 12, 2021
BUY
$52.01 - $56.09 $104 - $112
2 Added 0.05%
4,423 $244,000
Q1 2021

May 11, 2021
BUY
$51.68 - $57.96 $21,912 - $24,575
424 Added 10.61%
4,421 $236,000
Q4 2020

Feb 08, 2021
BUY
$43.99 - $51.7 $175,828 - $206,644
3,997 New
3,997 $207,000
Q1 2020

May 13, 2020
SELL
$30.61 - $46.3 $183,506 - $277,568
-5,995 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $37,330 - $41,779
-927 Reduced 13.4%
5,992 $269,000
Q4 2019

Feb 12, 2020
BUY
$40.27 - $45.07 $120 - $135
3 Added 0.05%
5,995 $269,000
Q3 2019

Nov 12, 2019
BUY
$38.74 - $43.42 $36,686 - $41,118
947 Added 15.86%
6,919 $283,000
Q2 2019

Aug 12, 2019
SELL
$39.91 - $44.59 $78,862 - $88,109
-1,976 Reduced 24.86%
5,972 $256,000
Q1 2019

May 14, 2019
BUY
$38.45 - $43.71 $8,112 - $9,222
211 Added 2.73%
7,948 $341,000
Q4 2018

Feb 13, 2019
BUY
$38.0 - $42.93 $294,006 - $332,149
7,737 New
7,737 $302,000

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

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