Private Portfolio Partners LLC Ishares Msci Emerging Markets Transaction History

Private Portfolio Partners LLC

  • $538 Million
  • Q4 2024

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 105,573 shares of EEM stock, worth $4.85 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
105,573
Previous 104,997 0.55%
Holding current value
$4.85 Million
Previous $4.82 Million 8.31%
% of portfolio
0.82%
Previous 0.91%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$41.82 - $47.36 $24,088 - $27,279
576 Added 0.55%
105,573 $4.42 Million
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

# of Institutions
1,557
Shares Held
306M
Call Options Held
228M
Put Options Held
233M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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