Pathstone Holdings, LLC Ishares Msci Emerging Markets Transaction History

Pathstone Holdings, LLC

$22.2 Billion
Q4 2024

A detailed history of Pathstone Holdings, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Pathstone Holdings, LLC holds 360,739 shares of EEM stock, worth $16.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

360,739

Previous 411,626 12.36%

Holding current value

$16.1 Million

Previous $18.9 Million 20.08%

% of portfolio

0.07%

Previous 0.08%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $2.13 Million - $2.41 Million	-50,887 Reduced 12.36%	360,739 $15.1 Million
Q3 2024 Nov 07, 2024	BUY	$40.42 - $46.7 $31,406 - $36,285	777 Added 0.19%	411,626 $18.9 Million
Q2 2024 Aug 14, 2024	BUY	$39.71 - $43.79 $1.84 Million - $2.03 Million	46,441 Added 12.74%	410,849 $17.5 Million
Q1 2024 May 13, 2024	BUY	$37.68 - $41.36 $46,534 - $51,079	1,235 Added 0.34%	364,408 $15 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $13.3 Million - $14.6 Million	363,173 New	363,173 $14.6 Million

Others Institutions Holding EEM

# of Institutions

1,552

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Pathstone Holdings, LLC Ishares Msci Emerging Markets Transaction History