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 $1.59 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

34,997

Previous 32,305 8.33%

Holding current value

$1.59 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

1,467

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Signaturefd, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Signaturefd, LLC with notifications on news.

Account