Red Tortoise LLC Ishares Msci Emerging Markets Transaction History

Red Tortoise LLC

$199 Million
Q3 2024

A detailed history of Red Tortoise LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Red Tortoise LLC holds 28,111 shares of EEM stock, worth $1.19 Million. This represents 0.65% of its overall portfolio holdings.

Number of Shares

28,111

Previous 28,544 1.52%

Holding current value

$1.19 Million

Previous $1.22 Million 6.09%

% of portfolio

0.65%

Previous 0.66%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$40.42 - $46.7 $17,501 - $20,221	-433 Reduced 1.52%	28,111 $1.29 Million
Q2 2024 Jul 31, 2024	BUY	$39.71 - $43.79 $7,743 - $8,539	195 Added 0.69%	28,544 $1.22 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $18,812 - $20,754	515 Added 1.85%	28,349 $1.14 Million
Q2 2023 Jul 26, 2023	BUY	$38.19 - $41.02 $7,905 - $8,491	207 Added 0.75%	27,834 $1.1 Million
Q4 2022 Feb 01, 2023	BUY	$33.93 - $39.54 $13,911 - $16,211	410 Added 1.51%	27,627 $1.05 Million
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $13,277 - $15,741	337 Added 1.25%	27,217 $1.09 Million
Q1 2022 Apr 15, 2022	BUY	$41.54 - $50.85 $581 - $711	14 Added 0.05%	26,880 $1.21 Million
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.27 Million - $1.41 Million	26,866 New	26,866 $1.31 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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