Prairie View Partners, LLC Ishares Msci Emerging Markets Transaction History

Prairie View Partners, LLC

$962 Million
Q3 2024

A detailed history of Prairie View Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Prairie View Partners, LLC holds 2,830 shares of EEM stock, worth $119,143. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,830

Previous 2,830 -0.0%

Holding current value

$119,143

Previous $120,000 7.5%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 20, 2023	SELL	$37.76 - $41.95 $28,282 - $31,420	-749 Reduced 20.93%	2,830 $107,000
Q2 2023 Aug 04, 2023	SELL	$38.19 - $41.02 $1,642 - $1,763	-43 Reduced 1.19%	3,579 $141,000
Q1 2023 May 05, 2023	SELL	$37.27 - $42.5 $28,362 - $32,342	-761 Reduced 17.36%	3,622 $142,000
Q2 2022 Jul 22, 2022	SELL	$39.4 - $46.71 $2,364 - $2,802	-60 Reduced 1.35%	4,383 $176,000
Q1 2022 Apr 29, 2022	BUY	$41.54 - $50.85 $5,732 - $7,017	138 Added 3.21%	4,443 $201,000
Q4 2021 Jan 21, 2022	BUY	$47.44 - $52.5 $89,993 - $99,592	1,897 Added 78.78%	4,305 $210,000
Q3 2021 Oct 12, 2021	SELL	$49.5 - $54.84 $6,138 - $6,800	-124 Reduced 4.9%	2,408 $121,000
Q2 2021 Jul 23, 2021	SELL	$52.01 - $56.09 $1,456 - $1,570	-28 Reduced 1.09%	2,532 $140,000
Q1 2021 Apr 21, 2021	SELL	$51.68 - $57.96 $2,222 - $2,492	-43 Reduced 1.65%	2,560 $137,000
Q4 2020 Jan 26, 2021	SELL	$43.99 - $51.7 $14,384 - $16,905	-327 Reduced 11.16%	2,603 $134,000
Q1 2020 Apr 08, 2020	BUY	$30.61 - $46.3 $89,687 - $135,659	2,930 New	2,930 $100,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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

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Prairie View Partners, LLC Ishares Msci Emerging Markets Transaction History