Peak Asset Management, LLC Ishares Msci Emerging Markets Transaction History

Peak Asset Management, LLC

  • $496 Million
  • Q1 2024

A detailed history of Peak Asset Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Peak Asset Management, LLC holds 8,135 shares of EEM stock, worth $348,340. This represents 0.07% of its overall portfolio holdings.

Number of Shares
8,135
Previous 17,576 53.72%
Holding current value
$348,340
Previous $706,000 52.69%
% of portfolio
0.07%
Previous 0.16%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 10, 2024
SELL
$37.68 - $41.36 $355,736 - $390,479
-9,441 Reduced 53.72%
8,135 $334,000
Q4 2023

Feb 12, 2024
SELL
$36.53 - $40.3 $4,748 - $5,239
-130 Reduced 0.73%
17,576 $706,000
Q3 2023

Nov 14, 2023
SELL
$37.76 - $41.95 $61,360 - $68,168
-1,625 Reduced 8.41%
17,706 $671,000
Q2 2023

Aug 11, 2023
BUY
$38.19 - $41.02 $59,079 - $63,457
1,547 Added 8.7%
19,331 $764,000
Q1 2023

May 10, 2023
BUY
$37.27 - $42.5 $90,007 - $102,637
2,415 Added 15.71%
17,784 $701,000
Q4 2022

Jan 30, 2023
SELL
$34.73 - $39.54 $5,278 - $6,010
-152 Reduced 0.98%
15,369 $582,000
Q3 2022

Nov 14, 2022
SELL
$35.98 - $41.05 $214,836 - $245,109
-5,971 Reduced 27.78%
15,521 $541,000
Q2 2022

Aug 11, 2022
BUY
$39.4 - $46.71 $88,768 - $105,237
2,253 Added 11.71%
21,492 $862,000
Q1 2022

May 12, 2022
BUY
$41.54 - $50.85 $33,232 - $40,680
800 Added 4.34%
19,239 $869,000
Q4 2021

Feb 14, 2022
SELL
$47.44 - $52.5 $69,879 - $77,332
-1,473 Reduced 7.4%
18,439 $901,000
Q2 2021

Aug 06, 2021
SELL
$52.01 - $56.09 $1,352 - $1,458
-26 Reduced 0.13%
19,912 $1.1 Million
Q1 2021

May 13, 2021
BUY
$51.68 - $57.96 $4,961 - $5,564
96 Added 0.48%
19,938 $1.06 Million
Q4 2020

Feb 12, 2021
SELL
$43.99 - $51.7 $7,038 - $8,272
-160 Reduced 0.8%
19,842 $1.03 Million
Q3 2020

Nov 13, 2020
BUY
$40.44 - $45.55 $23,050 - $25,963
570 Added 2.93%
20,002 $882,000
Q2 2020

Aug 14, 2020
SELL
$32.67 - $41.19 $4,247 - $5,354
-130 Reduced 0.66%
19,432 $777,000
Q1 2020

May 13, 2020
SELL
$30.61 - $46.3 $19,957 - $30,187
-652 Reduced 3.23%
19,562 $668,000
Q3 2019

Nov 12, 2019
BUY
$38.74 - $43.42 $12,745 - $14,285
329 Added 1.65%
20,214 $826,000
Q2 2019

Aug 15, 2019
SELL
$39.91 - $44.59 $10,975 - $12,262
-275 Reduced 1.36%
19,885 $853,000
Q1 2019

May 08, 2019
BUY
$38.45 - $43.71 $27,068 - $30,771
704 Added 3.62%
20,160 $865,000
Q4 2018

Feb 15, 2019
BUY
$38.0 - $42.93 $95,988 - $108,441
2,526 Added 14.92%
19,456 $760,000
Q3 2018

Nov 09, 2018
SELL
$41.14 - $45.03 $8,269 - $9,051
-201 Reduced 1.17%
16,930 $727,000
Q2 2018

Aug 14, 2018
BUY
$42.33 - $48.14 $5,714 - $6,498
135 Added 0.79%
17,131 $742,000
Q1 2018

May 14, 2018
BUY
$45.69 - $52.08 $85,303 - $97,233
1,867 Added 12.34%
16,996 $821,000
Q4 2017

Feb 13, 2018
BUY
$44.82 - $47.81 $20,527 - $21,896
458 Added 3.12%
15,129 $713,000
Q3 2017

Nov 13, 2017
BUY
$44.3 - $45.85 $649,925 - $672,665
14,671
14,671 $657,000

Others Institutions Holding EEM

# of Institutions
1,455
Shares Held
377M
Call Options Held
238M
Put Options Held
346M
View Full List

About ISHARES MSCI EMERGING MARKETS

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