Sage Capital Advisors,Llc Ishares Msci Emerging Markets Transaction History

Sage Capital Advisors,Llc

$374 Million
Q3 2024

A detailed history of Sage Capital Advisors,Llc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sage Capital Advisors,Llc holds 5,993 shares of EEM stock, worth $251,706. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,993

Previous 5,993 -0.0%

Holding current value

$251,706

Previous $255,000 7.45%

% of portfolio

0.07%

Previous 0.07%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 09, 2024	BUY	$39.71 - $43.79 $397 - $437	10 Added 0.17%	5,993 $255,000
Q4 2023 Jan 09, 2024	BUY	$36.53 - $40.3 $986 - $1,088	27 Added 0.45%	5,983 $240,000
Q3 2023 Oct 12, 2023	BUY	$37.76 - $41.95 $224,898 - $249,854	5,956 New	5,956 $226,000
Q2 2021 Jul 22, 2021	SELL	$52.01 - $56.09 $1.62 Million - $1.74 Million	-31,090 Closed	0 $0
Q1 2021 May 04, 2021	BUY	$51.68 - $57.96 $590,340 - $662,077	11,423 Added 58.08%	31,090 $1.66 Million
Q4 2020 Feb 08, 2021	BUY	$43.99 - $51.7 $865,151 - $1.02 Million	19,667 New	19,667 $1.1 Million
Q1 2020 Apr 17, 2020	SELL	$30.61 - $46.3 $218,188 - $330,026	-7,128 Closed	0 $0
Q4 2019 Jan 16, 2020	SELL	$40.27 - $45.07 $3,060 - $3,425	-76 Reduced 1.05%	7,128 $320,000
Q3 2019 Oct 17, 2019	SELL	$38.74 - $43.42 $20,261 - $22,708	-523 Reduced 6.77%	7,204 $294,000
Q2 2019 Jul 31, 2019	BUY	$39.91 - $44.59 $18,039 - $20,154	452 Added 6.21%	7,727 $333,000
Q1 2019 Apr 23, 2019	BUY	$38.45 - $43.71 $27,261 - $30,990	709 Added 10.8%	7,275 $312,000
Q4 2018 Feb 11, 2019	BUY	$38.0 - $42.93 $18,924 - $21,379	498 Added 8.21%	6,566 $256,000
Q3 2018 Nov 14, 2018	BUY	$41.14 - $45.03 $58,171 - $63,672	1,414 Added 30.38%	6,068 $260,000
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $8,931 - $10,157	211 Added 4.75%	4,654 $202,000
Q1 2018 May 01, 2018	BUY	$45.69 - $52.08 $203,000 - $231,391	4,443 New	4,443 $215,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Sage Capital Advisors,Llc Ishares Msci Emerging Markets Transaction History