Perennial Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History

Perennial Investment Advisors, LLC

$761 Million
Q3 2024

A detailed history of Perennial Investment Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Perennial Investment Advisors, LLC holds 9,353 shares of EEM stock, worth $393,667. This represents 0.06% of its overall portfolio holdings.

Number of Shares

9,353

Previous 9,698 3.56%

Holding current value

$393,667

Previous $413,000 3.63%

% of portfolio

0.06%

Previous 0.06%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$40.42 - $46.7 $13,944 - $16,111	-345 Reduced 3.56%	9,353 $428,000
Q2 2024 Aug 09, 2024	BUY	$39.71 - $43.79 $1,072 - $1,182	27 Added 0.28%	9,698 $413,000
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $546,246 - $599,595	-14,497 Reduced 59.98%	9,671 $397,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $882,857 - $973,970	24,168 New	24,168 $971,000
Q1 2023 May 11, 2023	BUY	$37.27 - $42.5 $217,656 - $248,200	5,840 New	5,840 $230,000

Others Institutions Holding EEM

# of Institutions

1,504

Shares Held

344M

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 Perennial Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Perennial Investment Advisors, LLC with notifications on news.

Account

Perennial Investment Advisors, LLC Ishares Msci Emerging Markets Transaction History