Quent Capital, LLC Ishares Msci Emerging Markets Transaction History

Quent Capital, LLC

$950 Million
Q3 2024

A detailed history of Quent Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Quent Capital, LLC holds 512,712 shares of EEM stock, worth $21.7 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares

512,712

Previous 524,874 2.32%

Holding current value

$21.7 Million

Previous $22.4 Million 5.18%

% of portfolio

2.47%

Previous 2.54%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$40.42 - $46.7 $491,588 - $567,965	-12,162 Reduced 2.32%	512,712 $23.5 Million
Q2 2024 Jul 08, 2024	BUY	$39.71 - $43.79 $73,304 - $80,836	1,846 Added 0.35%	524,874 $22.4 Million
Q1 2024 May 02, 2024	BUY	$37.68 - $41.36 $501,972 - $550,997	13,322 Added 2.61%	523,028 $21.5 Million
Q4 2023 Jun 14, 2024	BUY	$36.53 - $40.3 $597,192 - $658,824	16,348 Added 3.31%	509,706 $20.5 Million
Q4 2023 Jan 19, 2024	BUY	$36.53 - $40.3 $597,192 - $658,824	16,348 Added 3.31%	509,706 $20.5 Million
Q3 2023 Jun 14, 2024	SELL	$37.76 - $41.95 $16,803 - $18,667	-445 Reduced 0.09%	493,358 $18.7 Million
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $16,803 - $18,667	-445 Reduced 0.09%	493,358 $18.7 Million
Q2 2023 Jun 14, 2024	BUY	$38.19 - $41.02 $308,575 - $331,441	8,080 Added 1.66%	493,803 $19.5 Million
Q2 2023 Jul 10, 2023	BUY	$38.19 - $41.02 $308,575 - $331,441	8,080 Added 1.66%	493,803 $19.5 Million
Q1 2023 Jun 14, 2024	SELL	$37.27 - $42.5 $1.39 Million - $1.59 Million	-37,305 Reduced 7.13%	485,723 $19.2 Million
Q1 2023 Apr 05, 2023	SELL	$37.27 - $42.5 $2.37 Million - $2.71 Million	-63,697 Reduced 11.59%	485,723 $19.2 Million
Q4 2022 Jan 19, 2023	BUY	$33.93 - $39.54 $4.13 Million - $4.82 Million	121,857 Added 28.5%	549,420 $0
Q3 2022 Nov 10, 2022	BUY	$34.88 - $41.05 $174,713 - $205,619	5,009 Added 1.19%	427,563 $14.9 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $2.76 Million - $3.27 Million	70,062 Added 19.88%	422,554 $16.9 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $4.38 Million - $5.36 Million	105,344 Added 42.62%	352,492 $15.9 Million
Q4 2021 May 12, 2022	BUY	$47.44 - $52.5 $292,657 - $323,872	6,169 Added 2.56%	247,148 $12.1 Million
Q4 2021 Feb 28, 2022	BUY	$47.44 - $52.5 $11.4 Million - $12.7 Million	240,979 New	240,979 $11.8 Million

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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Quent Capital, LLC Ishares Msci Emerging Markets Transaction History