Smith, Moore & Co. Ishares Msci Emerging Markets Transaction History

Smith, Moore & Co.

$1.03 Billion
Q3 2024

A detailed history of Smith, Moore & Co. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Smith, Moore & Co. holds 37,994 shares of EEM stock, worth $1.64 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

37,994

Previous 38,190 0.51%

Holding current value

$1.64 Million

Previous $1.63 Million 7.13%

% of portfolio

0.17%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$40.42 - $46.7 $7,922 - $9,153	-196 Reduced 0.51%	37,994 $1.74 Million
Q2 2024 Aug 14, 2024	SELL	$39.71 - $43.79 $3,613 - $3,984	-91 Reduced 0.24%	38,190 $1.63 Million
Q1 2024 May 10, 2024	SELL	$37.68 - $41.36 $61,908 - $67,954	-1,643 Reduced 4.12%	38,281 $1.57 Million
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $7,853 - $8,664	-215 Reduced 0.54%	39,924 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $14,613 - $16,234	387 Added 0.97%	40,139 $1.52 Million
Q2 2023 Aug 11, 2023	SELL	$38.19 - $41.02 $8,936 - $9,598	-234 Reduced 0.59%	39,752 $1.57 Million
Q1 2023 May 12, 2023	BUY	$37.27 - $42.5 $5,702 - $6,502	153 Added 0.38%	39,986 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$33.93 - $39.54 $241,106 - $280,971	-7,106 Reduced 15.14%	39,833 $1.51 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $116,150 - $136,696	3,330 Added 7.64%	46,939 $1.64 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $137,387 - $162,877	-3,487 Reduced 7.4%	43,609 $1.75 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $14,995 - $18,356	361 Added 0.77%	47,096 $2.13 Million
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $119,928 - $132,720	-2,528 Reduced 5.13%	46,735 $2.28 Million
Q3 2021 Nov 12, 2021	SELL	$49.5 - $54.84 $2,970 - $3,290	-60 Reduced 0.12%	49,263 $2.48 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $55,702 - $60,072	-1,071 Reduced 2.13%	49,323 $2.72 Million
Q1 2021 May 14, 2021	BUY	$51.68 - $57.96 $159,329 - $178,690	3,083 Added 6.52%	50,394 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$43.99 - $51.7 $1.96 Million - $2.3 Million	-44,523 Reduced 48.48%	47,311 $2.45 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $2,911 - $3,279	72 Added 0.08%	91,834 $4.05 Million
Q2 2020 Aug 10, 2020	SELL	$32.67 - $41.19 $23,457 - $29,574	-718 Reduced 0.78%	91,762 $3.53 Million
Q1 2020 May 15, 2020	SELL	$30.61 - $46.3 $76,065 - $115,055	-2,485 Reduced 2.62%	92,480 $3.16 Million
Q4 2019 Feb 07, 2020	SELL	$40.27 - $45.07 $149,482 - $167,299	-3,712 Reduced 3.76%	94,965 $4.26 Million
Q3 2019 Nov 07, 2019	SELL	$38.74 - $43.42 $2,905 - $3,256	-75 Reduced 0.08%	98,677 $4.03 Million
Q2 2019 Aug 15, 2019	BUY	$39.91 - $44.59 $182,229 - $203,597	4,566 Added 4.85%	98,752 $4.24 Million
Q1 2019 May 07, 2019	BUY	$38.45 - $43.71 $174,255 - $198,093	4,532 Added 5.05%	94,186 $4.18 Million
Q4 2018 Feb 15, 2019	SELL	$38.0 - $42.93 $805,182 - $909,643	-21,189 Reduced 19.12%	89,654 $3.5 Million
Q3 2018 Nov 15, 2018	BUY	$41.14 - $45.03 $336,401 - $368,210	8,177 Added 7.96%	110,843 $4.76 Million
Q2 2018 Aug 14, 2018	BUY	$42.33 - $48.14 $364,715 - $414,774	8,616 Added 9.16%	102,666 $4.45 Million
Q1 2018 May 14, 2018	BUY	$45.69 - $52.08 $500,945 - $571,005	10,964 Added 13.2%	94,050 $4.54 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $258,252 - $275,481	5,762 Added 7.45%	83,086 $3.92 Million
Q3 2017 Nov 02, 2017	BUY	$44.3 - $45.85 $3.43 Million - $3.55 Million	77,324	77,324 $3.47 Million

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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