Sand Hill Global Advisors, LLC Ishares Msci Emerging Markets Transaction History

Sand Hill Global Advisors, LLC

$2.37 Billion
Q3 2024

A detailed history of Sand Hill Global Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sand Hill Global Advisors, LLC holds 341,818 shares of EEM stock, worth $14.4 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

341,818

Previous 346,636 1.39%

Holding current value

$14.4 Million

Previous $14.8 Million 6.18%

% of portfolio

0.66%

Previous 0.67%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $194,743 - $225,000	-4,818 Reduced 1.39%	341,818 $15.7 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $51,662 - $56,970	-1,301 Reduced 0.37%	346,636 $14.8 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $521,528 - $572,463	-13,841 Reduced 3.83%	347,937 $14.3 Million
Q4 2023 Feb 09, 2024	BUY	$36.53 - $40.3 $1.51 Million - $1.67 Million	41,403 Added 12.92%	361,778 $14.5 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $496,355 - $551,432	-13,145 Reduced 3.94%	320,375 $12.2 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $285,852 - $307,034	-7,485 Reduced 2.19%	333,520 $13.2 Million
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $1.38 Million - $1.58 Million	-37,129 Reduced 9.82%	341,005 $13.5 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $9.46 Million - $11 Million	278,829 Added 280.78%	378,134 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $183,399 - $215,840	5,258 Added 5.59%	99,305 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $1.44 Million - $1.7 Million	36,467 Added 63.33%	94,047 $3.77 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $16,823 - $20,594	-405 Reduced 0.7%	57,580 $2.6 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $1.41 Million - $1.56 Million	29,775 Added 105.55%	57,985 $2.83 Million
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $5,445 - $6,032	-110 Reduced 0.39%	28,210 $1.42 Million
Q2 2021 Aug 13, 2021	BUY	$52.01 - $56.09 $14,874 - $16,041	286 Added 1.02%	28,320 $1.56 Million
Q1 2021 May 13, 2021	BUY	$51.68 - $57.96 $1,395 - $1,564	27 Added 0.1%	28,034 $1.5 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $64,357 - $75,637	1,463 Added 5.51%	28,007 $1.45 Million
Q3 2020 Nov 10, 2020	SELL	$40.44 - $45.55 $49,943 - $56,254	-1,235 Reduced 4.45%	26,544 $1.17 Million
Q2 2020 Aug 13, 2020	BUY	$32.67 - $41.19 $714,166 - $900,413	21,860 Added 369.32%	27,779 $1.11 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $238,358 - $266,769	5,919 New	5,919 $266,000
Q1 2019 May 03, 2019	SELL	$38.45 - $43.71 $514,461 - $584,839	-13,380 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $508,440 - $574,403	13,380 New	13,380 $523,000

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Sand Hill Global Advisors, LLC with notifications on news.

Account

Sand Hill Global Advisors, LLC Ishares Msci Emerging Markets Transaction History