Resolute Advisors LLC Ishares Msci Emerging Markets Transaction History

Resolute Advisors LLC

$487 Million
Q3 2024

A detailed history of Resolute Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Resolute Advisors LLC holds 19,689 shares of EEM stock, worth $875,963. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,689

Previous 19,516 0.89%

Holding current value

$875,963

Previous $831,000 8.54%

% of portfolio

0.19%

Previous 0.22%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.42 - $46.7 $6,992 - $8,079	173 Added 0.89%	19,689 $902,000
Q2 2024 Aug 08, 2024	BUY	$39.71 - $43.79 $5,281 - $5,824	133 Added 0.69%	19,516 $831,000
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $14,429 - $15,918	395 Added 2.08%	19,383 $779,000
Q3 2023 Nov 07, 2023	BUY	$37.76 - $41.95 $11,932 - $13,256	316 Added 1.69%	18,988 $720,000
Q2 2023 Aug 09, 2023	BUY	$38.19 - $41.02 $9,853 - $10,583	258 Added 1.4%	18,672 $738,000
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $18,299 - $20,867	-491 Reduced 2.6%	18,414 $726,000
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $9,364 - $10,913	276 Added 1.48%	18,905 $716,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $10,568 - $12,438	303 Added 1.65%	18,629 $650,000
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $8,746 - $10,369	222 Added 1.23%	18,326 $735,000
Q1 2022 May 11, 2022	BUY	$41.54 - $50.85 $10,509 - $12,865	253 Added 1.42%	18,104 $817,000
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $12,429 - $13,755	262 Added 1.49%	17,851 $872,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $7,969 - $8,829	-161 Reduced 0.91%	17,589 $886,000
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $12,326 - $13,293	237 Added 1.35%	17,750 $978,000
Q4 2020 Dec 27, 2021	BUY	$43.99 - $51.7 $43 - $51	1 Added 0.01%	17,513 $905,000
Q4 2020 Feb 16, 2021	BUY	$43.99 - $51.7 $770,352 - $905,370	17,512 New	17,512 $904,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Resolute Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Resolute Advisors LLC with notifications on news.

Account

Resolute Advisors LLC Ishares Msci Emerging Markets Transaction History