Orin Green Financial, LLC Ishares Msci Emerging Markets Transaction History

Orin Green Financial, LLC

$230 Million
Q3 2024

A detailed history of Orin Green Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Orin Green Financial, LLC holds 27,999 shares of EEM stock, worth $1.21 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,999

Previous 28,914 3.16%

Holding current value

$1.21 Million

Previous $1.23 Million 4.31%

% of portfolio

0.56%

Previous 0.57%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$40.42 - $46.7 $36,984 - $42,730	-915 Reduced 3.16%	27,999 $1.28 Million
Q2 2024 Jul 30, 2024	SELL	$39.71 - $43.79 $3,851 - $4,247	-97 Reduced 0.33%	28,914 $1.23 Million
Q1 2024 May 08, 2024	SELL	$37.68 - $41.36 $225,401 - $247,415	-5,982 Reduced 17.09%	29,011 $1.19 Million
Q4 2023 Feb 08, 2024	SELL	$36.53 - $40.3 $4,164 - $4,594	-114 Reduced 0.32%	34,993 $1.41 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $42,744 - $47,487	-1,132 Reduced 3.12%	35,107 $1.33 Million
Q2 2023 Jul 31, 2023	SELL	$38.19 - $41.02 $4,582 - $4,922	-120 Reduced 0.33%	36,239 $1.43 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $17,665 - $20,145	-474 Reduced 1.29%	36,359 $1.43 Million
Q4 2022 Feb 28, 2023	BUY	$33.93 - $39.54 $2,341 - $2,728	69 Added 0.19%	36,833 $1.4 Million
Q3 2022 Oct 13, 2022	SELL	$34.88 - $41.05 $128,881 - $151,679	-3,695 Reduced 9.13%	36,764 $1.28 Million
Q2 2022 Jul 19, 2022	SELL	$39.4 - $46.71 $8,274 - $9,809	-210 Reduced 0.52%	40,459 $1.59 Million
Q1 2022 Apr 27, 2022	SELL	$41.54 - $50.85 $10,551 - $12,915	-254 Reduced 0.62%	40,669 $1.84 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $78,038 - $86,362	-1,645 Reduced 3.86%	40,923 $2.03 Million
Q3 2021 Oct 28, 2021	BUY	$49.5 - $54.84 $39,946 - $44,255	807 Added 1.93%	42,568 $2.15 Million
Q2 2021 Aug 16, 2021	BUY	$52.01 - $56.09 $260,622 - $281,066	5,011 Added 13.64%	41,761 $2.3 Million
Q1 2021 May 17, 2021	SELL	$51.68 - $57.96 $317,987 - $356,627	-6,153 Reduced 14.34%	36,750 $1.96 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $1.89 Million - $2.22 Million	42,903 New	42,903 $2.22 Million

Others Institutions Holding EEM

# of Institutions

1,496

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Orin Green Financial, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Orin Green Financial, LLC with notifications on news.

Account

Orin Green Financial, LLC Ishares Msci Emerging Markets Transaction History