Shelton Capital Management Ishares Msci Emerging Markets Transaction History

Shelton Capital Management

$3.62 Billion
Q2 2024

A detailed history of Shelton Capital Management transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Shelton Capital Management holds 12,469 shares of EEM stock, worth $565,469. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,469

Previous 13,099 4.81%

Holding current value

$565,469

Previous $538,000 1.3%

% of portfolio

0.01%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $25,017 - $27,587	-630 Reduced 4.81%	12,469 $531,000
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $22,539 - $24,865	-617 Reduced 4.5%	13,099 $526,000
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $2,039 - $2,265	54 Added 0.4%	13,716 $520,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $1,222 - $1,312	32 Added 0.23%	13,662 $540,000
Q1 2023 May 11, 2023	SELL	$37.27 - $42.5 $21,392 - $24,395	-574 Reduced 4.04%	13,630 $537,000
Q4 2022 Feb 13, 2023	BUY	$33.93 - $39.54 $481,941 - $561,626	14,204 New	14,204 $538,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $169,400 - $207,366	-4,078 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $193,460 - $214,095	4,078 New	4,078 $199,000
Q3 2021 Nov 15, 2021	SELL	$49.5 - $54.84 $224,581 - $248,809	-4,537 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $19,503 - $21,033	-375 Reduced 7.63%	4,537 $250,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $18,243 - $20,459	-353 Reduced 6.7%	4,912 $262,000
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $9,721 - $11,425	-221 Reduced 4.03%	5,265 $272,000
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $276,447 - $311,379	-6,836 Reduced 55.48%	5,486 $242,000
Q2 2020 Aug 12, 2020	BUY	$32.67 - $41.19 $6,534 - $8,238	200 Added 1.65%	12,322 $493,000
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $7,866 - $11,899	257 Added 2.17%	12,122 $414,000
Q4 2019 Feb 11, 2020	SELL	$40.27 - $45.07 $14,094 - $15,774	-350 Reduced 2.87%	11,865 $532,000
Q3 2019 Nov 13, 2019	SELL	$38.74 - $43.42 $65,858 - $73,814	-1,700 Reduced 12.22%	12,215 $499,000
Q2 2019 Aug 14, 2019	BUY	$39.91 - $44.59 $531,760 - $594,117	13,324 Added 2254.48%	13,915 $597,000
Q1 2019 May 10, 2019	SELL	$38.45 - $43.71 $370,734 - $421,451	-9,642 Reduced 94.22%	591 $13.8 Million
Q4 2018 Jan 31, 2019	SELL	$38.0 - $42.93 $15,998 - $18,073	-421 Reduced 3.95%	10,233 $400,000
Q2 2018 Aug 10, 2018	BUY	$42.33 - $48.14 $2,793 - $3,177	66 Added 0.62%	10,654 $462,000
Q1 2018 May 15, 2018	SELL	$45.69 - $52.08 $93,436 - $106,503	-2,045 Reduced 16.19%	10,588 $511,000
Q4 2017 Feb 06, 2018	SELL	$44.82 - $47.81 $33,121 - $35,331	-739 Reduced 5.53%	12,633 $595,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $172,770 - $178,815	-3,900 Reduced 22.58%	13,372 $599,000
Q2 2017 Aug 14, 2017	BUY	N/A	358 Added 2.12%	17,272 $715,000
Q1 2017 Nov 28, 2017	SELL	N/A	-1,730 Reduced 9.28%	16,914 $666,000
Q4 2016 Nov 29, 2017	SELL	N/A	-34,639 Reduced 65.01%	18,644 $653,000
Q3 2016 Dec 06, 2017	BUY	N/A	34,639 Added 185.79%	53,283 $2 Million
Q3 2016 Dec 04, 2017	BUY	N/A	18,644	18,644 $653,000

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

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Shelton Capital Management Ishares Msci Emerging Markets Transaction History