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 $849,186. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,689

Previous 19,516 0.89%

Holding current value

$849,186

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

1,497

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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Resolute Advisors LLC Ishares Msci Emerging Markets Transaction History