Regentatlantic Capital LLC Ishares Msci Emerging Markets Transaction History

Regentatlantic Capital LLC

  • $3.34 Billion
  • Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Regentatlantic Capital LLC holds 10,394 shares of EEM stock, worth $484,464. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,394
Previous 12,029 13.59%
Holding current value
$484,464
Previous $482,000 24.69%
% of portfolio
0.01%
Previous 0.02%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$34.88 - $41.05 $57,028 - $67,116
-1,635 Reduced 13.59%
10,394 $363,000
Q2 2022

Aug 15, 2022
BUY
$39.4 - $46.71 $132,226 - $156,758
3,356 Added 38.69%
12,029 $482,000
Q1 2022

May 02, 2022
SELL
$41.54 - $50.85 $152,991 - $187,280
-3,683 Reduced 29.81%
8,673 $392,000
Q4 2021

Jan 27, 2022
BUY
$47.44 - $52.5 $170,784 - $189,000
3,600 Added 41.11%
12,356 $604,000
Q3 2021

Nov 15, 2021
SELL
$49.5 - $54.84 $1,831 - $2,029
-37 Reduced 0.42%
8,756 $441,000
Q2 2021

Aug 12, 2021
BUY
$52.01 - $56.09 $5,253 - $5,665
101 Added 1.16%
8,793 $485,000
Q1 2021

Apr 29, 2021
BUY
$51.68 - $57.96 $80,930 - $90,765
1,566 Added 21.98%
8,692 $464,000
Q4 2020

Feb 04, 2021
BUY
$43.99 - $51.7 $6,466 - $7,599
147 Added 2.11%
7,126 $368,000
Q3 2020

Oct 13, 2020
SELL
$40.44 - $45.55 $16,378 - $18,447
-405 Reduced 5.48%
6,979 $308,000
Q2 2020

Aug 13, 2020
SELL
$32.67 - $41.19 $40,543 - $51,116
-1,241 Reduced 14.39%
7,384 $295,000
Q1 2020

May 14, 2020
BUY
$30.61 - $46.3 $264,011 - $399,337
8,625 New
8,625 $294,000

Others Institutions Holding EEM

# of Institutions
1,462
Shares Held
380M
Call Options Held
292M
Put Options Held
371M
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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