A detailed history of Silvercrest Asset Management Group LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 15,142 shares of EEM stock, worth $654,437. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,142
Previous 13,890 9.01%
Holding current value
$654,437
Previous $591,000 17.43%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$40.42 - $46.7 $50,605 - $58,468
1,252 Added 9.01%
15,142 $694,000
Q2 2024

Aug 14, 2024

SELL
$39.71 - $43.79 $551,571 - $608,243
-13,890 Reduced 50.0%
13,890 $591,000
Q2 2024

Aug 14, 2024

BUY
$39.71 - $43.79 $529,731 - $584,158
13,340 Added 92.38%
27,780 $1.18 Million
Q1 2024

May 15, 2024

SELL
$37.68 - $41.36 $103,921 - $114,070
-2,758 Reduced 16.04%
14,440 $593,000
Q4 2023

Feb 14, 2024

BUY
$36.53 - $40.3 $67,324 - $74,272
1,843 Added 12.0%
17,198 $691,000
Q3 2023

Nov 14, 2023

BUY
$37.76 - $41.95 $90,699 - $100,763
2,402 Added 18.54%
15,355 $582,000
Q2 2023

Aug 14, 2023

BUY
$38.19 - $41.02 $62,402 - $67,026
1,634 Added 14.44%
12,953 $512,000
Q1 2023

May 15, 2023

SELL
$37.27 - $42.5 $33,654 - $38,377
-903 Reduced 7.39%
11,319 $446,000
Q2 2022

Aug 15, 2022

SELL
$39.4 - $46.71 $42,749 - $50,680
-1,085 Reduced 8.15%
12,222 $490,000
Q1 2022

May 16, 2022

BUY
$41.54 - $50.85 $45,070 - $55,172
1,085 Added 8.88%
13,307 $601,000
Q4 2021

Feb 14, 2022

BUY
$47.44 - $52.5 $14,232 - $15,750
300 Added 2.52%
12,222 $597,000
Q3 2021

Nov 15, 2021

SELL
$49.5 - $54.84 $216,810 - $240,199
-4,380 Reduced 26.87%
11,922 $601,000
Q2 2021

Aug 16, 2021

BUY
$52.01 - $56.09 $91,537 - $98,718
1,760 Added 12.1%
16,302 $899,000
Q4 2020

Feb 16, 2021

BUY
$43.99 - $51.7 $5,102 - $5,997
116 Added 0.8%
14,542 $751,000
Q2 2020

Aug 14, 2020

SELL
$32.67 - $41.19 $424,546 - $535,264
-12,995 Reduced 47.39%
14,426 $577,000
Q1 2020

May 15, 2020

BUY
$30.61 - $46.3 $301,630 - $456,240
9,854 Added 56.09%
27,421 $936,000
Q4 2019

Feb 14, 2020

SELL
$40.27 - $45.07 $435,963 - $487,927
-10,826 Reduced 38.13%
17,567 $788,000
Q3 2019

Nov 14, 2019

BUY
$38.74 - $43.42 $124,316 - $139,334
3,209 Added 12.74%
28,393 $1.16 Million
Q2 2019

Aug 14, 2019

SELL
$39.91 - $44.59 $70,201 - $78,433
-1,759 Reduced 6.53%
25,184 $1.08 Million
Q1 2019

May 15, 2019

BUY
$38.45 - $43.71 $76,900 - $87,420
2,000 Added 8.02%
26,943 $1.16 Million
Q4 2018

Feb 14, 2019

SELL
$38.0 - $42.93 $482,600 - $545,211
-12,700 Reduced 33.74%
24,943 $974,000
Q3 2018

Nov 14, 2018

SELL
$41.14 - $45.03 $34,969 - $38,275
-850 Reduced 2.21%
37,643 $1.62 Million
Q1 2018

May 15, 2018

SELL
$45.69 - $52.08 $255,864 - $291,648
-5,600 Reduced 12.7%
38,493 $1.86 Million
Q4 2017

Feb 14, 2018

BUY
$44.82 - $47.81 $587,142 - $626,311
13,100 Added 42.27%
44,093 $2.08 Million
Q3 2017

Nov 14, 2017

BUY
$44.3 - $45.85 $1.37 Million - $1.42 Million
30,993
30,993 $1.39 Million

Others Institutions Holding EEM

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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