A detailed history of Private Portfolio Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Private Portfolio Partners LLC holds 104,997 shares of EEM stock, worth $4.53 Million. This represents 0.91% of its overall portfolio holdings.

Number of Shares
104,997
Holding current value
$4.53 Million
% of portfolio
0.91%

Shares

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

Nov 08, 2024

BUY
$40.42 - $46.7 $4.24 Million - $4.9 Million
104,997 New
104,997 $4.82 Million
Q1 2024

May 09, 2024

BUY
$37.68 - $41.36 $203,321 - $223,178
5,396 Added 5.56%
102,365 $4.21 Million
Q4 2023

Feb 07, 2024

BUY
$36.53 - $40.3 $52,018 - $57,387
1,424 Added 1.49%
96,969 $3.9 Million
Q3 2023

Nov 14, 2023

BUY
$37.76 - $41.95 $127,553 - $141,707
3,378 Added 3.67%
95,545 $3.63 Million
Q2 2023

Aug 14, 2023

BUY
$38.19 - $41.02 $17,681 - $18,992
463 Added 0.5%
92,167 $3.65 Million
Q1 2023

May 12, 2023

SELL
$37.27 - $42.5 $653,268 - $744,940
-17,528 Reduced 16.05%
91,704 $3.62 Million
Q4 2022

Feb 01, 2023

BUY
$33.93 - $39.54 $516,923 - $602,391
15,235 Added 16.21%
109,232 $4.14 Million
Q3 2022

Mar 14, 2023

SELL
$34.88 - $41.05 $70,108 - $82,510
-2,010 Reduced 2.09%
93,997 $3.38 Million
Q3 2022

Nov 07, 2022

SELL
$34.88 - $41.05 $70,108 - $82,510
-2,010 Reduced 2.09%
93,997 $3.28 Million
Q2 2022

Mar 14, 2023

BUY
$39.4 - $46.71 $57,405 - $68,056
1,457 Added 1.54%
96,007 $3.85 Million
Q2 2022

Aug 02, 2022

BUY
$39.4 - $46.71 $57,405 - $68,056
1,457 Added 1.54%
96,007 $3.85 Million
Q1 2022

Mar 14, 2023

BUY
$41.54 - $50.85 $215,094 - $263,301
5,178 Added 5.79%
94,550 $4.27 Million
Q1 2022

May 12, 2022

BUY
$41.54 - $50.85 $215,094 - $263,301
5,178 Added 5.79%
94,550 $4.27 Million
Q4 2021

Mar 14, 2023

SELL
$47.44 - $52.5 $21,110 - $23,362
-445 Reduced 0.5%
89,372 $4.37 Million
Q4 2021

Feb 14, 2022

SELL
$47.44 - $52.5 $21,158 - $23,415
-446 Reduced 0.5%
89,372 $4.37 Million
Q3 2021

Mar 14, 2023

BUY
$49.5 - $54.84 $84,991 - $94,160
1,717 Added 1.95%
89,817 $4.52 Million
Q3 2021

Nov 04, 2021

BUY
$49.5 - $54.84 $84,991 - $94,160
1,717 Added 1.95%
89,818 $4.53 Million
Q2 2021

Mar 14, 2023

BUY
$52.01 - $56.09 $41,764 - $45,040
803 Added 0.92%
88,100 $4.86 Million
Q2 2021

Aug 11, 2021

BUY
$52.01 - $56.09 $41,764 - $45,040
803 Added 0.92%
88,101 $4.86 Million
Q1 2021

Mar 14, 2023

BUY
$51.68 - $57.96 $134,006 - $150,290
2,593 Added 3.06%
87,297 $4.66 Million
Q1 2021

May 17, 2021

BUY
$51.68 - $57.96 $134,006 - $150,290
2,593 Added 3.06%
87,298 $4.66 Million
Q4 2020

Mar 14, 2023

BUY
$43.99 - $51.7 $29,957 - $35,207
681 Added 0.81%
84,704 $4.38 Million
Q4 2020

Feb 16, 2021

BUY
$43.99 - $51.7 $29,957 - $35,207
681 Added 0.81%
84,705 $4.38 Million
Q3 2020

Mar 14, 2023

SELL
$40.44 - $45.55 $1.02 Million - $1.15 Million
-25,209 Reduced 23.08%
84,023 $3.7 Million
Q3 2020

Nov 16, 2020

SELL
$40.44 - $45.55 $4,044 - $4,555
-100 Reduced 0.12%
84,024 $3.71 Million
Q2 2020

Aug 14, 2020

SELL
$32.67 - $41.19 $70,077 - $88,352
-2,145 Reduced 2.49%
84,124 $3.36 Million
Q1 2020

May 14, 2020

BUY
$30.61 - $46.3 $6,152 - $9,306
201 Added 0.23%
86,269 $2.94 Million
Q4 2019

Feb 12, 2020

SELL
$40.27 - $45.07 $516,543 - $578,112
-12,827 Reduced 12.97%
86,068 $3.86 Million
Q3 2019

Nov 13, 2019

SELL
$38.74 - $43.42 $112,810 - $126,439
-2,912 Reduced 2.86%
98,895 $4.04 Million
Q2 2019

Aug 14, 2019

SELL
$39.91 - $44.59 $24,065 - $26,887
-603 Reduced 0.59%
101,807 $4.37 Million
Q1 2019

May 10, 2019

SELL
$38.45 - $43.71 $130,114 - $147,914
-3,384 Reduced 3.2%
102,410 $4.4 Million
Q4 2018

Feb 13, 2019

BUY
$38.0 - $42.93 $4.02 Million - $4.54 Million
105,794 New
105,794 $4.13 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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