North Rock Partners, LLC Ishares Msci Emerging Markets Transaction History

North Rock Partners, LLC

$1.16 Billion
Q2 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 6,612 shares of EEM stock, worth $308,185. This represents 0.02% of its overall portfolio holdings.

Number of Shares

6,612

Previous 6,559 0.81%

Holding current value

$308,185

Previous $269,000 4.46%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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 Rock Partners, LLC Ishares Msci Emerging Markets Transaction History