Saxon Interests, Inc. Ishares Msci Emerging Markets Transaction History

Saxon Interests, Inc.

$213 Million
Q3 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 9,607 shares of EEM stock, worth $416,271. This represents 0.21% of its overall portfolio holdings.

Number of Shares

9,607

Previous 9,242 3.95%

Holding current value

$416,271

Previous $393,000 11.96%

% of portfolio

0.21%

Previous 0.19%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.42 - $46.7 $14,753 - $17,045	365 Added 3.95%	9,607 $440,000
Q2 2024 Jul 18, 2024	SELL	$39.71 - $43.79 $12,707 - $14,012	-320 Reduced 3.35%	9,242 $393,000
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	$33.93 - $39.54 $846,858 - $986,878	24,959 Added 342.0%	32,257 $0
Q3 2022 Oct 19, 2022	BUY	$34.88 - $41.05 $254,554 - $299,582	7,298 New	7,298 $267,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Saxon Interests, Inc. Ishares Msci Emerging Markets Transaction History