A detailed history of Perigon Wealth Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 97,587 shares of EEM stock, worth $4.22 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
97,587
Previous 105,808 7.77%
Holding current value
$4.22 Million
Previous $4.51 Million 0.69%
% of portfolio
0.12%
Previous 0.13%

Shares

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

Oct 16, 2024

SELL
$40.42 - $46.7 $332,292 - $383,920
-8,221 Reduced 7.77%
97,587 $4.48 Million
Q2 2024

Aug 02, 2024

SELL
$39.71 - $43.79 $1.21 Million - $1.33 Million
-30,364 Reduced 22.3%
105,808 $4.51 Million
Q1 2024

Apr 29, 2024

SELL
$37.68 - $41.36 $1.11 Million - $1.22 Million
-29,411 Reduced 17.76%
136,172 $5.59 Million
Q4 2023

Jan 29, 2024

SELL
$36.53 - $40.3 $524,095 - $578,184
-14,347 Reduced 7.97%
165,583 $6.66 Million
Q3 2023

Oct 30, 2023

SELL
$37.76 - $41.95 $310,500 - $344,954
-8,223 Reduced 4.37%
179,930 $6.83 Million
Q2 2023

Aug 02, 2023

BUY
$38.19 - $41.02 $1.96 Million - $2.1 Million
51,256 Added 37.44%
188,153 $7.44 Million
Q1 2023

May 03, 2023

BUY
$37.27 - $42.5 $3.22 Million - $3.68 Million
86,515 Added 171.72%
136,897 $5.4 Million
Q4 2022

May 01, 2023

BUY
$33.93 - $39.54 $1.71 Million - $1.99 Million
50,382 New
50,382 $1.91 Million
Q3 2022

Dec 13, 2022

SELL
$34.88 - $41.05 $287,097 - $337,882
-8,231 Reduced 13.51%
52,713 $1.84 Million
Q2 2022

Aug 11, 2022

SELL
$39.4 - $46.71 $500,734 - $593,637
-12,709 Reduced 17.26%
60,944 $2.44 Million
Q1 2022

May 16, 2022

BUY
$41.54 - $50.85 $211,729 - $259,182
5,097 Added 7.43%
73,653 $3.33 Million
Q4 2021

Feb 11, 2022

BUY
$47.44 - $52.5 $497,360 - $550,410
10,484 Added 18.05%
68,556 $3.35 Million
Q3 2021

Nov 01, 2021

BUY
$49.5 - $54.84 $2.87 Million - $3.18 Million
58,072 New
58,072 $2.93 Million
Q3 2021

Oct 25, 2021

SELL
$49.5 - $54.84 $3.1 Million - $3.43 Million
-62,586 Closed
0 $0
Q2 2021

Jul 19, 2021

BUY
$52.01 - $56.09 $96,790 - $104,383
1,861 Added 3.06%
62,586 $3.45 Million
Q1 2021

May 17, 2021

BUY
$51.68 - $57.96 $114,471 - $128,381
2,215 Added 3.79%
60,725 $3.24 Million
Q4 2020

Jan 28, 2021

SELL
$43.99 - $51.7 $132,805 - $156,082
-3,019 Reduced 4.91%
58,510 $3.02 Million
Q3 2020

Nov 03, 2020

SELL
$40.44 - $45.55 $37,973 - $42,771
-939 Reduced 1.5%
61,529 $2.71 Million
Q2 2020

Jul 29, 2020

SELL
$32.67 - $41.19 $10,421 - $13,139
-319 Reduced 0.51%
62,468 $2.5 Million
Q1 2020

Apr 17, 2020

SELL
$30.61 - $46.3 $236,339 - $357,482
-7,721 Reduced 10.95%
62,787 $2.22 Million
Q4 2019

Jan 13, 2020

SELL
$40.27 - $45.07 $127,937 - $143,187
-3,177 Reduced 4.31%
70,508 $3.16 Million
Q3 2019

Oct 25, 2019

SELL
$38.74 - $43.42 $111,803 - $125,310
-2,886 Reduced 3.77%
73,685 $3.09 Million
Q2 2019

Aug 05, 2019

SELL
$39.91 - $44.59 $3.38 Million - $3.77 Million
-84,613 Reduced 52.49%
76,571 $3.29 Million
Q1 2019

May 15, 2019

BUY
$38.45 - $43.71 $3.19 Million - $3.63 Million
83,040 Added 106.27%
161,184 $7.05 Million
Q4 2018

Feb 11, 2019

BUY
$38.0 - $42.93 $1.11 Million - $1.25 Million
29,124 Added 59.41%
78,144 $3.29 Million
Q3 2018

Nov 13, 2018

BUY
$41.14 - $45.03 $164,107 - $179,624
3,989 Added 8.86%
49,020 $2.1 Million
Q2 2018

Aug 09, 2018

BUY
$42.33 - $48.14 $165,933 - $188,708
3,920 Added 9.54%
45,031 $1.95 Million
Q1 2018

May 15, 2018

BUY
$45.69 - $52.08 $60,539 - $69,006
1,325 Added 3.33%
41,111 $1.97 Million
Q4 2017

Feb 14, 2018

BUY
$44.82 - $47.81 $294,288 - $313,920
6,566 Added 19.77%
39,786 $1.88 Million
Q3 2017

Dec 05, 2017

BUY
$44.3 - $45.85 $40,756 - $42,182
920 Added 2.85%
33,220 $1.49 Million
Q2 2017

Sep 12, 2017

BUY
N/A
32,300 New
32,300 $1.34 Million
Q3 2011

Nov 14, 2022

SELL
N/A
-8,231
52,713 $1.84 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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