Sol Capital Management CO Ishares Msci Emerging Markets Transaction History

Sol Capital Management CO

$795 Million
Q1 2024

A detailed history of Sol Capital Management CO transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sol Capital Management CO holds 8,510 shares of EEM stock, worth $369,759. This represents 0.04% of its overall portfolio holdings.

Number of Shares

8,510

Previous 8,510 -0.0%

Holding current value

$369,759

Previous $342,000 2.34%

% of portfolio

0.04%

Previous 0.05%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$37.76 - $41.95 $7,552 - $8,390	-200 Reduced 2.3%	8,510 $323,000
Q2 2023 Jul 26, 2023	SELL	$38.19 - $41.02 $82,108 - $88,193	-2,150 Reduced 19.8%	8,710 $345,000
Q4 2022 Jan 24, 2023	BUY	$34.73 - $39.54 $1,215 - $1,383	35 Added 0.32%	10,860 $0
Q2 2022 Jul 21, 2022	BUY	$39.4 - $46.71 $10,835 - $12,845	275 Added 2.61%	10,825 $434,000
Q3 2021 Oct 26, 2021	SELL	$49.5 - $54.84 $49,500 - $54,840	-1,000 Reduced 8.66%	10,550 $532,000

Q2 2021 Jul 20, 2021	SELL	$52.01 - $56.09 $49,409 - $53,285	-950 Reduced 7.6%	11,550 $637,000
Q1 2021 Apr 22, 2021	SELL	$51.68 - $57.96 $113,696 - $127,512	-2,200 Reduced 14.97%	12,500 $667,000
Q4 2019 Jan 27, 2020	SELL	$40.27 - $45.07 $92,178 - $103,165	-2,289 Reduced 13.47%	14,700 $660,000
Q3 2019 Oct 21, 2019	SELL	$38.74 - $43.42 $1.19 Million - $1.34 Million	-30,760 Reduced 64.42%	16,989 $694,000
Q2 2019 Jul 17, 2019	SELL	$39.91 - $44.59 $4,030 - $4,503	-101 Reduced 0.21%	47,749 $2.05 Million
Q1 2019 Apr 30, 2019	BUY	$38.45 - $43.71 $8,843 - $10,053	230 Added 0.48%	47,850 $2.05 Million
Q4 2018 Jan 25, 2019	SELL	$38.0 - $42.93 $5,700 - $6,439	-150 Reduced 0.31%	47,620 $1.86 Million
Q3 2018 Oct 29, 2018	BUY	$41.14 - $45.03 $56,361 - $61,691	1,370 Added 2.95%	47,770 $2.05 Million
Q2 2018 Jul 11, 2018	BUY	$42.33 - $48.14 $4,233 - $4,814	100 Added 0.22%	46,400 $2.01 Million
Q4 2017 Jan 31, 2018	BUY	$44.82 - $47.81 $94,122 - $100,401	2,100 Added 4.75%	46,300 $2.18 Million
Q3 2017 Oct 27, 2017	BUY	$44.3 - $45.85 $1.96 Million - $2.03 Million	44,200	44,200 $1.98 Million

Others Institutions Holding EEM

# of Institutions

1,456

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Sol Capital Management CO Ishares Msci Emerging Markets Transaction History