Slate Stone Wealth, LLC Ishares Msci Emerging Markets Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

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 36,198 shares of EEM stock, worth $1.55 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

36,198

Previous 48,583 25.49%

Holding current value

$1.55 Million

Previous $2.07 Million 19.77%

% of portfolio

0.15%

Previous 0.22%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,497

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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Slate Stone Wealth, LLC Ishares Msci Emerging Markets Transaction History