Private Ocean, LLC Ishares Msci Emerging Markets Transaction History

Private Ocean, LLC

$889 Million
Q1 2024

A detailed history of Private Ocean, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Ocean, LLC holds 961 shares of EEM stock, worth $40,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares

961

Previous 1,622 40.75%

Holding current value

$40,928

Previous $65,000 40.0%

% of portfolio

0.0%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 17, 2024	SELL	$37.68 - $41.36 $24,906 - $27,338	-661 Reduced 40.75%	961 $39,000
Q4 2023 Jan 22, 2024	BUY	$36.53 - $40.3 $37,954 - $41,871	1,039 Added 178.22%	1,622 $65,000
Q3 2023 Oct 23, 2023	SELL	$37.76 - $41.95 $19,484 - $21,646	-516 Reduced 46.95%	583 $22,000
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $104,678 - $112,435	-2,741 Reduced 71.38%	1,099 $43,000
Q1 2023 Apr 20, 2023	SELL	$37.27 - $42.5 $5,329 - $6,077	-143 Reduced 3.59%	3,840 $151,000

Q4 2022 Feb 01, 2023	SELL	$34.73 - $39.54 $19,448 - $22,142	-560 Reduced 12.33%	3,983 $150,000
Q3 2022 Oct 21, 2022	BUY	$35.98 - $41.05 $54,905 - $62,642	1,526 Added 50.58%	4,543 $158,000
Q2 2022 Jul 25, 2022	SELL	$39.4 - $46.71 $37,469 - $44,421	-951 Reduced 23.97%	3,017 $120,000
Q1 2022 Apr 25, 2022	BUY	$41.54 - $50.85 $41 - $50	1 Added 0.03%	3,968 $179,000
Q4 2021 Jan 25, 2022	BUY	$47.44 - $52.5 $379 - $420	8 Added 0.2%	3,967 $194,000
Q3 2021 Nov 09, 2021	BUY	$49.5 - $54.84 $9,900 - $10,968	200 Added 5.32%	3,959 $199,000
Q2 2021 Aug 02, 2021	SELL	$52.01 - $56.09 $52,270 - $56,370	-1,005 Reduced 21.1%	3,759 $207,000
Q1 2021 Apr 20, 2021	SELL	$51.68 - $57.96 $51 - $57	-1 Reduced 0.02%	4,764 $254,000
Q4 2020 Jan 29, 2021	SELL	$43.99 - $51.7 $33,388 - $39,240	-759 Reduced 13.74%	4,765 $246,000
Q3 2020 Oct 30, 2020	BUY	$40.44 - $45.55 $105,952 - $119,340	2,620 Added 90.22%	5,524 $243,000
Q2 2020 Jul 24, 2020	BUY	$32.67 - $41.19 $4,541 - $5,725	139 Added 5.03%	2,904 $116,000
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $30,426 - $46,022	994 Added 56.13%	2,765 $94,000
Q4 2019 Feb 05, 2020	SELL	$40.27 - $45.07 $8,013 - $8,968	-199 Reduced 10.1%	1,771 $80,000
Q3 2019 Nov 04, 2019	BUY	$38.74 - $43.42 $6,585 - $7,381	170 Added 9.44%	1,970 $81,000
Q2 2019 Jul 30, 2019	SELL	$39.91 - $44.59 $25,382 - $28,359	-636 Reduced 26.11%	1,800 $77,000
Q1 2019 May 06, 2019	BUY	$38.45 - $43.71 $56,444 - $64,166	1,468 Added 151.65%	2,436 $105,000
Q4 2018 Jan 31, 2019	BUY	$38.0 - $42.93 $8,664 - $9,788	228 Added 30.81%	968 $38,000
Q1 2018 May 11, 2018	SELL	$45.69 - $52.08 $12,381 - $14,113	-271 Reduced 26.81%	740 $35,000
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $1,613 - $1,721	-36 Reduced 3.44%	1,011 $48,000
Q3 2017 Nov 09, 2017	SELL	$44.3 - $45.85 $14,530 - $15,038	-328 Reduced 23.85%	1,047 $47,000
Q2 2017 Aug 08, 2017	BUY	N/A	1,375	1,375 $57,000

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Private Ocean, LLC Ishares Msci Emerging Markets Transaction History