Oarsman Capital, Inc. Ishares Msci Emerging Markets Transaction History

Oarsman Capital, Inc.

$533 Million
Q3 2024

A detailed history of Oarsman Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Oarsman Capital, Inc. holds 6,832 shares of EEM stock, worth $294,664. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,832

Previous 5,838 17.03%

Holding current value

$294,664

Previous $248,000 26.21%

% of portfolio

0.06%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$40.42 - $46.7 $40,177 - $46,419	994 Added 17.03%	6,832 $313,000
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $7,942 - $8,758	-200 Reduced 3.31%	5,838 $248,000
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $10,814 - $11,870	-287 Reduced 4.54%	6,038 $248,000
Q4 2023 Feb 16, 2024	SELL	$36.53 - $40.3 $7,306 - $8,059	-200 Reduced 3.07%	6,325 $254,000
Q3 2023 Oct 27, 2023	SELL	$37.76 - $41.95 $7,552 - $8,390	-200 Reduced 2.97%	6,525 $247,000
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $954 - $1,025	-25 Reduced 0.37%	6,725 $266,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $15,467 - $17,637	415 Added 6.55%	6,750 $266,000
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $19,950 - $23,249	-588 Reduced 8.49%	6,335 $240,000
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $16,812 - $19,786	482 Added 7.48%	6,923 $241,000
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $92,393 - $109,534	-2,345 Reduced 26.69%	6,441 $258,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $106,965 - $130,938	2,575 Added 41.46%	8,786 $397,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $144,692 - $160,125	-3,050 Reduced 32.93%	6,211 $303,000
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $27,720 - $30,710	-560 Reduced 5.7%	9,261 $467,000
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $12,274 - $13,237	-236 Reduced 2.35%	9,821 $542,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $3,876 - $4,347	-75 Reduced 0.74%	10,057 $536,000
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $2,771 - $3,257	63 Added 0.63%	10,132 $524,000
Q3 2020 Nov 12, 2020	SELL	$40.44 - $45.55 $14,032 - $15,805	-347 Reduced 3.33%	10,069 $444,000
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $340,290 - $429,035	10,416 New	10,416 $417,000
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $333,067 - $503,790	-10,881 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$40.27 - $45.07 $14,899 - $16,675	-370 Reduced 3.29%	10,881 $488,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $10,653 - $11,940	-275 Reduced 2.39%	11,251 $460,000
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $7,981 - $8,918	-200 Reduced 1.71%	11,526 $495,000
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $950 - $1,073	25 Added 0.21%	11,726 $458,000
Q3 2018 Nov 07, 2018	SELL	$41.14 - $45.03 $7,610 - $8,330	-185 Reduced 1.56%	11,701 $502,000
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $13,122 - $14,923	310 Added 2.68%	11,886 $515,000
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $1,827 - $2,083	40 Added 0.35%	11,576 $559,000
Q4 2017 Feb 08, 2018	SELL	$44.82 - $47.81 $13,446 - $14,343	-300 Reduced 2.53%	11,536 $544,000
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $524,334 - $542,680	11,836	11,836 $530,000

Others Institutions Holding EEM

# of Institutions

1,497

Shares Held

341M

Call Options Held

387M

Put Options Held

384M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Oarsman Capital, Inc. Ishares Msci Emerging Markets Transaction History