Perritt Capital Management Inc Ishares Msci Emerging Markets Transaction History

Perritt Capital Management Inc

$173 Million
Q2 2024

A detailed history of Perritt Capital Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Perritt Capital Management Inc holds 17,819 shares of EEM stock, worth $808,091. This represents 0.44% of its overall portfolio holdings.

Number of Shares

17,819

Previous 17,819 -0.0%

Holding current value

$808,091

Previous $732,000 3.55%

% of portfolio

0.44%

Previous 0.42%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $133,387 - $146,414	-3,540 Reduced 16.57%	17,819 $732,000
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $138,777 - $153,099	3,799 Added 21.63%	21,359 $858,000
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $286,425 - $307,650	-7,500 Reduced 29.93%	17,560 $694,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $151,539 - $172,805	-4,066 Reduced 13.96%	25,060 $988,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $254,475 - $296,550	7,500 Added 34.68%	29,126 $1.1 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $47,367 - $55,745	-1,358 Reduced 5.91%	21,626 $754,000
Q2 2022 Aug 15, 2022	SELL	$39.4 - $46.71 $1.35 Million - $1.6 Million	-34,291 Reduced 59.87%	22,984 $922,000
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $1.58 Million - $1.94 Million	38,146 Added 199.41%	57,275 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $57,022 - $63,105	1,202 Added 6.7%	19,129 $934,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $10,425 - $12,252	-237 Reduced 1.3%	17,927 $926,000
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $274,199 - $345,707	-8,393 Reduced 31.6%	18,164 $726,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $6,604 - $7,391	-164 Reduced 0.61%	26,557 $1.19 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $1,394 - $1,563	36 Added 0.13%	26,721 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$39.91 - $44.59 $1,436 - $1,605	-36 Reduced 0.13%	26,685 $1.15 Million
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $1,436 - $1,605	36 Added 0.13%	26,721 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $181,146 - $204,647	4,767 Added 21.75%	26,685 $1.04 Million
Q2 2018 Aug 14, 2018	SELL	$42.33 - $48.14 $1,269 - $1,444	-30 Reduced 0.14%	21,918 $950,000
Q4 2017 Jan 25, 2018	BUY	$44.82 - $47.81 $8,112 - $8,653	181 Added 0.83%	21,948 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$44.3 - $45.85 $964,278 - $998,016	21,767	21,767 $975,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Perritt Capital Management Inc Ishares Msci Emerging Markets Transaction History