Salomon & Ludwin, LLC Ishares Msci Emerging Markets Transaction History

Salomon & Ludwin, LLC

$979 Million
Q3 2024

A detailed history of Salomon & Ludwin, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Salomon & Ludwin, LLC holds 160,939 shares of EEM stock, worth $6.78 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

160,939

Previous 172,724 6.82%

Holding current value

$6.78 Million

Previous $7.36 Million 0.33%

% of portfolio

0.75%

Previous 0.82%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$40.42 - $46.7 $476,349 - $550,359	-11,785 Reduced 6.82%	160,939 $7.38 Million
Q2 2024 Jul 25, 2024	SELL	$39.71 - $43.79 $2.96 Million - $3.27 Million	-74,613 Reduced 30.17%	172,724 $7.36 Million
Q1 2024 May 02, 2024	BUY	$37.68 - $41.36 $300,799 - $330,176	7,983 Added 3.34%	247,337 $10.2 Million
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $174,677 - $194,060	4,626 Added 1.97%	239,354 $9.08 Million
Q2 2023 Jul 21, 2023	BUY	$38.19 - $41.02 $424,176 - $455,609	11,107 Added 4.97%	234,728 $9.29 Million
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $351,642 - $400,987	9,435 Added 4.41%	223,621 $8.82 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $764,850 - $891,310	-22,542 Reduced 9.52%	214,186 $8.12 Million
Q3 2022 Nov 03, 2022	BUY	$34.88 - $41.05 $747,269 - $879,455	21,424 Added 9.95%	236,728 $8.26 Million
Q2 2022 Aug 03, 2022	BUY	$39.4 - $46.71 $454,991 - $539,407	11,548 Added 5.67%	215,304 $8.63 Million
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $190,128 - $232,740	4,577 Added 2.3%	203,756 $9.2 Million
Q4 2021 Feb 04, 2022	BUY	$47.44 - $52.5 $187,909 - $207,952	3,961 Added 2.03%	199,179 $9.73 Million
Q3 2021 Nov 01, 2021	BUY	$49.5 - $54.84 $362,934 - $402,086	7,332 Added 3.9%	195,218 $9.84 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $205,647 - $221,779	3,954 Added 2.15%	187,886 $10.4 Million
Q1 2021 May 06, 2021	SELL	$51.68 - $57.96 $82,843 - $92,909	-1,603 Reduced 0.86%	183,932 $9.81 Million
Q4 2020 Feb 04, 2021	SELL	$43.99 - $51.7 $369,208 - $433,918	-8,393 Reduced 4.33%	185,535 $9.59 Million
Q3 2020 Oct 26, 2020	SELL	$40.44 - $45.55 $293,998 - $331,148	-7,270 Reduced 3.61%	193,928 $8.55 Million
Q2 2020 Jul 17, 2020	SELL	$32.67 - $41.19 $274,754 - $346,407	-8,410 Reduced 4.01%	201,198 $8.05 Million
Q1 2020 Apr 03, 2020	SELL	$30.61 - $46.3 $5.57 Million - $8.43 Million	-182,048 Reduced 46.48%	209,608 $7.15 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $909,095 - $1.02 Million	-22,575 Reduced 5.45%	391,656 $17.6 Million
Q3 2019 Nov 06, 2019	SELL	$38.74 - $43.42 $486,264 - $545,007	-12,552 Reduced 2.94%	414,231 $16.9 Million
Q2 2019 Aug 20, 2019	SELL	$39.91 - $44.59 $1.22 Million - $1.37 Million	-30,656 Reduced 6.7%	426,783 $18.3 Million
Q1 2019 May 14, 2019	SELL	$38.45 - $43.71 $83,052 - $94,413	-2,160 Reduced 0.47%	457,439 $0
Q4 2018 Feb 13, 2019	BUY	$38.0 - $42.93 $17.5 Million - $19.7 Million	459,599 New	459,599 $18 Million

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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Salomon & Ludwin, LLC Ishares Msci Emerging Markets Transaction History