O'Rourke & Company, Inc Ishares Msci Emerging Markets Transaction History

O'Rourke & Company, Inc

  • $172 Million
  • Q1 2024

A detailed history of O'Rourke & Company, Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, O'Rourke & Company, Inc holds 6,931 shares of EEM stock, worth $295,191. This represents 0.17% of its overall portfolio holdings.

Number of Shares
6,931
Previous 6,041 14.73%
Holding current value
$295,191
Previous $243,000 17.28%
% of portfolio
0.17%
Previous 0.16%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 18, 2024
BUY
$37.68 - $41.36 $33,535 - $36,810
890 Added 14.73%
6,931 $285,000
Q4 2023

Jan 24, 2024
SELL
$36.53 - $40.3 $91,325 - $100,750
-2,500 Reduced 29.27%
6,041 $243,000
Q3 2023

Nov 13, 2023
BUY
$37.76 - $41.95 $47,237 - $52,479
1,251 Added 17.16%
8,541 $324,000
Q2 2023

Jul 25, 2023
BUY
$38.19 - $41.02 $48,386 - $51,972
1,267 Added 21.04%
7,290 $288,000
Q1 2023

May 12, 2023
SELL
$37.27 - $42.5 $40,885 - $46,622
-1,097 Reduced 15.41%
6,023 $238,000
Q4 2022

Feb 13, 2023
SELL
$34.73 - $39.54 $91,374 - $104,029
-2,631 Reduced 26.98%
7,120 $270,000
Q3 2022

Nov 14, 2022
BUY
$35.98 - $41.05 $36,123 - $41,214
1,004 Added 11.48%
9,751 $340,000
Q2 2022

Aug 12, 2022
BUY
$39.4 - $46.71 $14,381 - $17,049
365 Added 4.35%
8,747 $351,000
Q1 2022

May 16, 2022
BUY
$41.54 - $50.85 $106,716 - $130,633
2,569 Added 44.19%
8,382 $378,000
Q4 2021

Feb 16, 2022
BUY
$47.44 - $52.5 $275,768 - $305,182
5,813 New
5,813 $284,000

Others Institutions Holding EEM

# of Institutions
1,453
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track O'Rourke & Company, Inc Portfolio

Follow O'Rourke & Company, Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of O'Rourke & Company, Inc, based on Form 13F filings with the SEC.

News

Stay updated on O'Rourke & Company, Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email