Signaturefd, LLC Ishares Msci Emerging Markets Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Signaturefd, LLC holds 34,997 shares of EEM stock, worth $1.52 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,997

Previous 32,305 8.33%

Holding current value

$1.52 Million

Previous $1.38 Million 16.65%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.42 - $46.7 $108,810 - $125,716	2,692 Added 8.33%	34,997 $1.6 Million
Q2 2024 Jul 29, 2024	BUY	$39.71 - $43.79 $10,443 - $11,516	263 Added 0.82%	32,305 $1.38 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $331,436 - $365,641	9,073 Added 39.5%	32,042 $1.29 Million
Q3 2023 Nov 03, 2023	SELL	$37.76 - $41.95 $606,048 - $673,297	-16,050 Reduced 41.13%	22,969 $871,000
Q2 2023 Aug 01, 2023	SELL	$38.19 - $41.02 $50,067 - $53,777	-1,311 Reduced 3.25%	39,019 $1.54 Million
Q1 2023 Apr 28, 2023	BUY	$37.27 - $42.5 $140,284 - $159,970	3,764 Added 10.29%	40,330 $1.59 Million
Q4 2022 Jan 27, 2023	BUY	$33.93 - $39.54 $311,952 - $363,530	9,194 Added 33.59%	36,566 $1.39 Million
Q3 2022 Nov 08, 2022	BUY	$34.88 - $41.05 $618,527 - $727,939	17,733 Added 183.97%	27,372 $955,000
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $74,308 - $88,095	-1,886 Reduced 16.36%	9,639 $387,000
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $500,307 - $612,437	-12,044 Reduced 51.1%	11,525 $520,000
Q4 2021 Jan 25, 2022	SELL	$47.44 - $52.5 $16,651 - $18,427	-351 Reduced 1.47%	23,569 $1.15 Million
Q3 2021 Oct 28, 2021	SELL	$49.5 - $54.84 $2.56 Million - $2.84 Million	-51,786 Reduced 68.4%	23,920 $1.21 Million
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $24,652 - $26,586	474 Added 0.63%	75,706 $4.18 Million
Q1 2021 Apr 30, 2021	BUY	$51.68 - $57.96 $846,311 - $949,152	16,376 Added 27.82%	75,232 $4.01 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $181,282 - $213,055	4,121 Added 7.53%	58,856 $3.04 Million
Q3 2020 Nov 03, 2020	SELL	$40.44 - $45.55 $202,968 - $228,615	-5,019 Reduced 8.4%	54,735 $2.41 Million
Q2 2020 Jul 30, 2020	BUY	$32.67 - $41.19 $1.43 Million - $1.81 Million	43,847 Added 275.65%	59,754 $2.39 Million
Q1 2020 Apr 23, 2020	BUY	$30.61 - $46.3 $344,729 - $521,430	11,262 Added 242.45%	15,907 $543,000
Q4 2019 Feb 05, 2020	BUY	$40.27 - $45.07 $105,587 - $118,173	2,622 Added 129.61%	4,645 $208,000
Q3 2019 Oct 16, 2019	BUY	$38.74 - $43.42 $20,570 - $23,056	531 Added 35.59%	2,023 $83,000
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $27,817 - $31,079	-697 Reduced 31.84%	1,492 $64,000
Q1 2019 May 09, 2019	BUY	$38.45 - $43.71 $61,673 - $70,110	1,604 Added 274.19%	2,189 $94,000
Q4 2018 Feb 13, 2019	SELL	$38.0 - $42.93 $1.8 Million - $2.03 Million	-47,351 Reduced 98.78%	585 $23,000
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $967,077 - $1.06 Million	23,507 Added 96.23%	47,936 $2.06 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $575,349 - $654,318	13,592 Added 125.42%	24,429 $1.06 Million
Q1 2018 May 08, 2018	SELL	$45.69 - $52.08 $95,309 - $108,638	-2,086 Reduced 16.14%	10,837 $523,000
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $143,379 - $152,944	3,199 Added 32.9%	12,923 $609,000
Q3 2017 Nov 14, 2017	SELL	$44.3 - $45.85 $22,814 - $23,612	-515 Reduced 5.03%	9,724 $436,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,239	10,239 $424,000

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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