A detailed history of Osborne Partners Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Osborne Partners Capital Management, LLC holds 25,712 shares of EEM stock, worth $1.17 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
25,712
Previous 26,067 1.36%
Holding current value
$1.17 Million
Previous $1.11 Million 6.22%
% of portfolio
0.07%
Previous 0.07%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

SELL
$40.42 - $46.7 $14,349 - $16,578
-355 Reduced 1.36%
25,712 $1.18 Million
Q2 2024

Jul 22, 2024

BUY
$39.71 - $43.79 $10,562 - $11,648
266 Added 1.03%
26,067 $1.11 Million
Q1 2024

Apr 25, 2024

SELL
$37.68 - $41.36 $1.97 Million - $2.16 Million
-52,313 Reduced 66.97%
25,801 $1.06 Million
Q4 2023

Jan 22, 2024

SELL
$36.53 - $40.3 $143,014 - $157,774
-3,915 Reduced 4.77%
78,114 $3.14 Million
Q3 2023

Oct 26, 2023

SELL
$37.76 - $41.95 $4,908 - $5,453
-130 Reduced 0.16%
82,029 $3.11 Million
Q2 2023

Jul 20, 2023

BUY
$38.19 - $41.02 $381,021 - $409,256
9,977 Added 13.82%
82,159 $3.25 Million
Q1 2023

Apr 24, 2023

SELL
$37.27 - $42.5 $171,255 - $195,287
-4,595 Reduced 5.98%
72,182 $2.85 Million
Q4 2022

Jan 24, 2023

BUY
$33.93 - $39.54 $2.03 Million - $2.36 Million
59,709 Added 349.83%
76,777 $0
Q2 2022

Aug 01, 2022

SELL
$39.4 - $46.71 $41,764 - $49,512
-1,060 Reduced 5.85%
17,068 $684,000
Q1 2022

May 05, 2022

SELL
$41.54 - $50.85 $62,476 - $76,478
-1,504 Reduced 7.66%
18,128 $818,000
Q4 2021

Jan 31, 2022

SELL
$47.44 - $52.5 $12,619 - $13,965
-266 Reduced 1.34%
19,632 $959,000
Q2 2021

Aug 09, 2021

SELL
$52.01 - $56.09 $11,702 - $12,620
-225 Reduced 1.12%
19,898 $1.1 Million
Q1 2021

Aug 09, 2021

BUY
$51.68 - $57.96 $1.04 Million - $1.17 Million
20,123 New
20,123 $1.07 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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