Shelton Capital Management Ishares Msci Emerging Markets Transaction History

Shelton Capital Management

  • $3.85 Billion
  • Q3 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 $537,787. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,469
Previous 12,469 -0.0%
Holding current value
$537,787
Previous $531,000 7.53%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
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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