Regis Management CO LLC Ishares Msci Emerging Markets Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Regis Management CO LLC holds 24,604 shares of EEM stock, worth $1.06 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

24,604

Previous 24,604 -0.0%

Holding current value

$1.06 Million

Previous $1.01 Million 3.66%

% of portfolio

0.32%

Previous 0.31%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 27, 2020	BUY	$40.44 - $45.55 $392,874 - $442,518	9,715 Added 65.25%	24,604 $1.09 Million
Q3 2020 Oct 21, 2020	SELL	$40.44 - $45.55 $392,874 - $442,518	-9,715 Reduced 39.49%	14,889 $656,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $9,964 - $12,562	-305 Reduced 1.22%	24,604 $983,000
Q1 2020 Apr 28, 2020	BUY	$30.61 - $46.3 $306,712 - $463,926	10,020 Added 67.3%	24,909 $850,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $2,789 - $3,126	-72 Reduced 0.48%	14,889 $609,000
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $77,624 - $86,727	1,945 Added 14.94%	14,961 $642,000
Q2 2018 Aug 06, 2018	SELL	$42.33 - $48.14 $530,183 - $602,953	-12,525 Reduced 49.04%	13,016 $564,000
Q3 2017 Nov 09, 2017	SELL	$44.3 - $45.85 $3,322 - $3,438	-75 Reduced 0.29%	25,541 $1.14 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-2,800 Reduced 9.85%	25,616 $1.06 Million
Q1 2017 May 08, 2018	BUY	N/A	28,416	28,416 $1.12 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Regis Management CO LLC Ishares Msci Emerging Markets Transaction History