Quest Investment Management LLC Ishares Msci Emerging Markets Transaction History

Quest Investment Management LLC

$810 Million
Q2 2024

A detailed history of Quest Investment Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Quest Investment Management LLC holds 45,894 shares of EEM stock, worth $2.14 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

45,894

Previous 48,320 5.02%

Holding current value

$2.14 Million

Previous $1.98 Million 1.51%

% of portfolio

0.24%

Previous 0.25%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $96,336 - $106,234	-2,426 Reduced 5.02%	45,894 $1.95 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $265,229 - $291,133	-7,039 Reduced 12.72%	48,320 $1.98 Million
Q4 2023 Feb 13, 2024	BUY	$36.53 - $40.3 $27,397 - $30,224	750 Added 1.37%	55,359 $2.23 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $65,928 - $73,244	1,746 Added 3.3%	54,609 $2.07 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $772,718 - $881,152	20,733 Added 64.53%	52,863 $2.09 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $1.09 Million - $1.27 Million	32,130 New	32,130 $1.22 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $1.61 Million - $2.43 Million	-52,478 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$40.27 - $45.07 $2.11 Million - $2.37 Million	52,478 New	52,478 $2.36 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Quest Investment Management LLC Ishares Msci Emerging Markets Transaction History