Savant Capital, LLC Ishares Msci Emerging Markets Transaction History

Savant Capital, LLC

  • $11.7 Billion
  • Q3 2024

A detailed history of Savant Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Savant Capital, LLC holds 103,030 shares of EEM stock, worth $4.58 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
103,030
Previous 83,323 23.65%
Holding current value
$4.58 Million
Previous $3.55 Million 33.15%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024
BUY
$40.42 - $46.7 $796,556 - $920,316
19,707 Added 23.65%
103,030 $4.72 Million
Q2 2024

Aug 05, 2024
SELL
$39.71 - $43.79 $213,361 - $235,283
-5,373 Reduced 6.06%
83,323 $3.55 Million
Q1 2024

May 03, 2024
BUY
$37.68 - $41.36 $56,934 - $62,494
1,511 Added 1.73%
88,696 $3.64 Million
Q4 2023

Feb 05, 2024
BUY
$36.53 - $40.3 $45,516 - $50,213
1,246 Added 1.45%
87,185 $3.51 Million
Q3 2023

Nov 06, 2023
BUY
$37.76 - $41.95 $41,007 - $45,557
1,086 Added 1.28%
85,939 $3.26 Million
Q2 2023

Aug 04, 2023
SELL
$38.19 - $41.02 $31,201 - $33,513
-817 Reduced 0.95%
84,853 $3.36 Million
Q1 2023

May 02, 2023
BUY
$37.27 - $42.5 $2.33 Million - $2.65 Million
62,404 Added 268.22%
85,670 $3.38 Million
Q4 2022

Feb 06, 2023
SELL
$33.93 - $39.54 $25,854 - $30,129
-762 Reduced 3.17%
23,266 $881,000
Q2 2022

Jul 22, 2022
BUY
$39.4 - $46.71 $370,832 - $439,634
9,412 Added 64.4%
24,028 $964,000
Q1 2022

May 05, 2022
BUY
$41.54 - $50.85 $35,599 - $43,578
857 Added 6.23%
14,616 $659,000
Q4 2021

Feb 08, 2022
BUY
$47.44 - $52.5 $11,385 - $12,600
240 Added 1.78%
13,759 $672,000
Q2 2021

Aug 04, 2021
SELL
$52.01 - $56.09 $11,494 - $12,395
-221 Reduced 1.61%
13,519 $746,000
Q1 2021

May 04, 2021
SELL
$51.68 - $57.96 $21,085 - $23,647
-408 Reduced 2.88%
13,740 $733,000
Q4 2020

Feb 03, 2021
BUY
$43.99 - $51.7 $92,818 - $109,087
2,110 Added 17.53%
14,148 $731,000
Q3 2020

Nov 04, 2020
SELL
$40.44 - $45.55 $7,885 - $8,882
-195 Reduced 1.59%
12,038 $531,000
Q2 2020

Aug 11, 2020
BUY
$32.67 - $41.19 $399,652 - $503,877
12,233 New
12,233 $489,000
Q1 2020

Apr 30, 2020
SELL
$30.61 - $46.3 $253,114 - $382,854
-8,269 Closed
0 $0
Q4 2019

Jan 31, 2020
SELL
$40.27 - $45.07 $4,349 - $4,867
-108 Reduced 1.29%
8,269 $371,000
Q3 2019

Nov 12, 2019
SELL
$38.74 - $43.42 $8,716 - $9,769
-225 Reduced 2.62%
8,377 $342,000
Q2 2019

Aug 06, 2019
BUY
$39.91 - $44.59 $6,146 - $6,866
154 Added 1.82%
8,602 $369,000
Q1 2019

May 02, 2019
SELL
$38.45 - $43.71 $13,534 - $15,385
-352 Reduced 4.0%
8,448 $363,000
Q4 2018

Feb 05, 2019
SELL
$38.0 - $42.93 $101,840 - $115,052
-2,680 Reduced 23.34%
8,800 $344,000
Q3 2018

Oct 23, 2018
BUY
$41.14 - $45.03 $114,821 - $125,678
2,791 Added 32.12%
11,480 $493,000
Q2 2018

Aug 07, 2018
BUY
$42.33 - $48.14 $4,402 - $5,006
104 Added 1.21%
8,689 $377,000
Q4 2017

Jan 31, 2018
SELL
$44.82 - $47.81 $1,523 - $1,625
-34 Reduced 0.39%
8,585 $405,000
Q3 2017

Oct 31, 2017
BUY
$44.3 - $45.85 $381,821 - $395,181
8,619
8,619 $386,000

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

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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