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 $462,429. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,394

Previous 12,029 13.59%

Holding current value

$462,429

Previous $482,000 24.69%

% of portfolio

0.01%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Regentatlantic Capital LLC Ishares Msci Emerging Markets Transaction History