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

O'Rourke & Company, Inc

$196 Million
Q3 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 7,777 shares of EEM stock, worth $345,998. This represents 0.18% of its overall portfolio holdings.

Number of Shares

7,777

Previous 7,820 0.55%

Holding current value

$345,998

Previous $333,000 6.91%

% of portfolio

0.18%

Previous 0.19%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $1,738 - $2,008	-43 Reduced 0.55%	7,777 $356,000
Q2 2024 Jul 18, 2024	BUY	$39.71 - $43.79 $35,302 - $38,929	889 Added 12.83%	7,820 $333,000
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	$33.93 - $39.54 $89,269 - $104,029	-2,631 Reduced 26.98%	7,120 $270,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $35,019 - $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

1,467

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