Signature Securities Group Corporation Ishares Msci Emerging Markets Transaction History

Signature Securities Group Corporation

$385 Million
Q3 2024

A detailed history of Signature Securities Group Corporation transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Signature Securities Group Corporation holds 15,573 shares of EEM stock, worth $673,065. This represents 0.19% of its overall portfolio holdings.

Number of Shares

15,573

Previous 14,855 4.83%

Holding current value

$673,065

Previous $632,000 12.97%

% of portfolio

0.19%

Previous 0.18%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$40.42 - $46.7 $29,021 - $33,530	718 Added 4.83%	15,573 $714,000
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $11,793 - $13,005	-297 Reduced 1.96%	14,855 $632,000
Q1 2024 Apr 15, 2024	SELL	$37.68 - $41.36 $30,294 - $33,253	-804 Reduced 5.04%	15,152 $622,000
Q4 2023 Jan 19, 2024	SELL	$36.53 - $40.3 $318,030 - $350,851	-8,706 Reduced 35.3%	15,956 $641,000
Q3 2023 Oct 18, 2023	SELL	$37.76 - $41.95 $65,740 - $73,034	-1,741 Reduced 6.59%	24,662 $935,000
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $41,397 - $44,465	-1,084 Reduced 3.94%	26,403 $1.04 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $64,029 - $73,015	-1,718 Reduced 5.88%	27,487 $1.08 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $170,803 - $199,044	5,034 Added 20.83%	29,205 $1.11 Million
Q3 2022 Nov 15, 2022	SELL	$34.88 - $41.05 $177,818 - $209,272	-5,098 Reduced 17.42%	24,171 $0
Q2 2022 Jul 20, 2022	BUY	$39.4 - $46.71 $72,653 - $86,133	1,844 Added 6.72%	29,269 $1.17 Million
Q1 2022 May 05, 2022	BUY	$41.54 - $50.85 $10,135 - $12,407	244 Added 0.9%	27,425 $1.24 Million
Q4 2021 Jan 26, 2022	SELL	$47.44 - $52.5 $920,620 - $1.02 Million	-19,406 Reduced 41.66%	27,181 $1.33 Million
Q3 2021 Nov 02, 2021	BUY	$49.5 - $54.84 $2.31 Million - $2.55 Million	46,587 New	46,587 $2.35 Million

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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Signature Securities Group Corporation Ishares Msci Emerging Markets Transaction History