Saxon Interests, Inc. Ishares Msci Emerging Markets Transaction History

Saxon Interests, Inc.

$210 Million
Q1 2024

A detailed history of Saxon Interests, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Saxon Interests, Inc. holds 9,562 shares of EEM stock, worth $409,444. This represents 0.19% of its overall portfolio holdings.

Number of Shares

9,562

Previous 23,153 58.7%

Holding current value

$409,444

Previous $930,000 57.85%

% of portfolio

0.19%

Previous 0.47%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $512,108 - $562,123	-13,591 Reduced 58.7%	9,562 $392,000
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $845,779 - $933,065	23,153 New	23,153 $930,000
Q2 2023 Jul 13, 2023	BUY	$38.19 - $41.02 $12,831 - $13,782	336 Added 1.28%	26,632 $1.05 Million
Q1 2023 Apr 06, 2023	SELL	$37.27 - $42.5 $222,166 - $253,342	-5,961 Reduced 18.48%	26,296 $1.04 Million
Q4 2022 Jan 23, 2023	BUY	$34.73 - $39.54 $866,826 - $986,878	24,959 Added 342.0%	32,257 $0

Q3 2022 Oct 19, 2022	BUY	$35.98 - $41.05 $262,582 - $299,582	7,298 New	7,298 $267,000

Others Institutions Holding EEM

# of Institutions

1,455

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Saxon Interests, Inc. Ishares Msci Emerging Markets Transaction History