Slate Stone Wealth, LLC Ishares Msci Emerging Markets Transaction History

Slate Stone Wealth, LLC

  • $996 Million
  • Q1 2025

A detailed history of Slate Stone Wealth, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 7,041 shares of EEM stock, worth $308,114. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,041
Previous 7,041 -0.0%
Holding current value
$308,114
Previous $294,000 4.76%
% of portfolio
0.03%
Previous 0.03%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025
SELL
$41.82 - $47.36 $1.22 Million - $1.38 Million
-29,157 Reduced 80.55%
7,041 $294,000
Q3 2024

Nov 07, 2024
SELL
$40.42 - $46.7 $500,601 - $578,379
-12,385 Reduced 25.49%
36,198 $1.66 Million
Q2 2024

Jul 25, 2024
SELL
$39.71 - $43.79 $115,159 - $126,991
-2,900 Reduced 5.63%
48,583 $2.07 Million
Q1 2024

Apr 26, 2024
SELL
$37.68 - $41.36 $2.98 Million - $3.27 Million
-79,167 Reduced 60.59%
51,483 $2.12 Million
Q4 2023

Feb 01, 2024
BUY
$36.53 - $40.3 $57,388 - $63,311
1,571 Added 1.22%
130,650 $5.25 Million
Q3 2023

Oct 12, 2023
BUY
$37.76 - $41.95 $399,953 - $444,334
10,592 Added 8.94%
129,079 $4.9 Million
Q2 2023

Aug 07, 2023
BUY
$38.19 - $41.02 $1.52 Million - $1.63 Million
39,731 Added 50.45%
118,487 $4.69 Million
Q1 2023

Aug 08, 2023
SELL
$37.27 - $42.5 $750,207 - $855,482
-20,129 Reduced 16.99%
98,358 $3.88 Million
Q4 2022

Feb 01, 2023
SELL
$33.93 - $39.54 $245,008 - $285,518
-7,221 Reduced 8.4%
78,756 $2.98 Million
Q3 2022

Nov 03, 2022
BUY
$34.88 - $41.05 $47,018 - $55,335
1,348 Added 1.59%
85,977 $3 Million
Q2 2022

Aug 04, 2022
BUY
$39.4 - $46.71 $224,934 - $266,667
5,709 Added 7.23%
84,629 $3.39 Million
Q1 2022

May 04, 2022
BUY
$41.54 - $50.85 $136,708 - $167,347
3,291 Added 4.35%
78,920 $3.56 Million
Q4 2021

Feb 02, 2022
SELL
$47.44 - $52.5 $59,489 - $65,835
-1,254 Reduced 1.63%
75,629 $3.69 Million
Q2 2021

Aug 02, 2021
SELL
$52.01 - $56.09 $156,082 - $168,326
-3,001 Reduced 3.76%
76,883 $4.24 Million
Q1 2021

Apr 19, 2021
BUY
$51.68 - $57.96 $65,116 - $73,029
1,260 Added 1.6%
79,884 $4.26 Million
Q4 2020

Jan 25, 2021
SELL
$43.99 - $51.7 $27,317 - $32,105
-621 Reduced 0.78%
78,624 $4.06 Million
Q3 2020

Oct 27, 2020
SELL
$40.44 - $45.55 $149,911 - $168,853
-3,707 Reduced 4.47%
79,245 $3.49 Million
Q2 2020

Jul 29, 2020
SELL
$32.67 - $41.19 $210,394 - $265,263
-6,440 Reduced 7.2%
82,952 $3.32 Million
Q4 2019

Feb 06, 2020
BUY
$40.27 - $45.07 $159,509 - $178,522
3,961 Added 4.64%
89,392 $4.01 Million
Q3 2019

Nov 05, 2019
SELL
$38.74 - $43.42 $99,755 - $111,806
-2,575 Reduced 2.93%
85,431 $3.49 Million
Q2 2019

Aug 05, 2019
SELL
$39.91 - $44.59 $562,611 - $628,585
-14,097 Reduced 13.81%
88,006 $3.78 Million
Q1 2019

May 06, 2019
BUY
$38.45 - $43.71 $1.4 Million - $1.59 Million
36,303 Added 55.17%
102,103 $4.38 Million
Q4 2018

Feb 13, 2019
BUY
$38.0 - $42.93 $2.5 Million - $2.82 Million
65,800 New
65,800 $2.57 Million

Others Institutions Holding EEM

# of Institutions
1,571
Shares Held
323M
Call Options Held
195M
Put Options Held
360M
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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