Osborne Partners Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Osborne Partners Capital Management, LLC

$1.75 Billion
Q3 2024

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 $1.09 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,712

Previous 26,067 1.36%

Holding current value

$1.09 Million

Previous $1.11 Million 6.22%

% of portfolio

0.07%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,498

Shares Held

343M

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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Osborne Partners Capital Management, LLC Ishares Msci Emerging Markets Transaction History