A detailed history of Sonata Capital Group Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sonata Capital Group Inc holds 21,093 shares of EEM stock, worth $911,639. This represents 0.41% of its overall portfolio holdings.

Number of Shares
21,093
Previous 25,541 17.42%
Holding current value
$911,639
Previous $1.09 Million 11.12%
% of portfolio
0.41%
Previous 0.56%

Shares

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

Oct 31, 2024

SELL
$40.42 - $46.7 $179,788 - $207,721
-4,448 Reduced 17.42%
21,093 $967,000
Q2 2024

Jul 29, 2024

BUY
$39.71 - $43.79 $26,049 - $28,726
656 Added 2.64%
25,541 $1.09 Million
Q1 2024

Apr 29, 2024

SELL
$37.68 - $41.36 $37,981 - $41,690
-1,008 Reduced 3.89%
24,885 $1.02 Million
Q4 2023

Feb 07, 2024

BUY
$36.53 - $40.3 $146 - $161
4 Added 0.02%
25,893 $1.04 Million
Q3 2023

Nov 06, 2023

BUY
$37.76 - $41.95 $4,493 - $4,992
119 Added 0.46%
25,889 $982,000
Q2 2023

Aug 04, 2023

BUY
$38.19 - $41.02 $65,266 - $70,103
1,709 Added 7.1%
25,770 $1.02 Million
Q1 2023

May 08, 2023

SELL
$37.27 - $42.5 $1,416 - $1,615
-38 Reduced 0.16%
24,061 $949,000
Q4 2022

Feb 08, 2023

SELL
$33.93 - $39.54 $59,988 - $69,906
-1,768 Reduced 6.83%
24,099 $913,000
Q3 2022

Oct 25, 2022

BUY
$34.88 - $41.05 $13,917 - $16,378
399 Added 1.57%
25,867 $902,000
Q2 2022

Aug 03, 2022

SELL
$39.4 - $46.71 $345,222 - $409,273
-8,762 Reduced 25.6%
25,468 $1.02 Million
Q1 2022

Apr 22, 2022

SELL
$41.54 - $50.85 $465,081 - $569,316
-11,196 Reduced 24.65%
34,230 $1.55 Million
Q4 2021

Feb 11, 2022

SELL
$47.44 - $52.5 $55,599 - $61,530
-1,172 Reduced 2.52%
45,426 $2.22 Million
Q3 2021

Nov 08, 2021

BUY
$49.5 - $54.84 $1,089 - $1,206
22 Added 0.05%
46,598 $2.35 Million
Q2 2021

Aug 05, 2021

BUY
$52.01 - $56.09 $408,694 - $440,755
7,858 Added 20.3%
46,576 $2.57 Million
Q1 2021

May 03, 2021

BUY
$51.68 - $57.96 $870,032 - $975,756
16,835 Added 76.93%
38,718 $2.07 Million
Q4 2020

Jan 29, 2021

SELL
$43.99 - $51.7 $58,902 - $69,226
-1,339 Reduced 5.77%
21,883 $1.13 Million
Q3 2020

Oct 29, 2020

SELL
$40.44 - $45.55 $20,826 - $23,458
-515 Reduced 2.17%
23,222 $1.02 Million
Q2 2020

Aug 03, 2020

SELL
$32.67 - $41.19 $110,718 - $139,592
-3,389 Reduced 12.49%
23,737 $949,000
Q1 2020

Apr 27, 2020

BUY
$30.61 - $46.3 $18,427 - $27,872
602 Added 2.27%
27,126 $926,000
Q4 2019

Jan 30, 2020

BUY
$40.27 - $45.07 $4,912 - $5,498
122 Added 0.46%
26,524 $1.19 Million
Q3 2019

Nov 01, 2019

SELL
$38.74 - $43.42 $7,941 - $8,901
-205 Reduced 0.77%
26,402 $1.08 Million
Q2 2019

Aug 05, 2019

SELL
$39.91 - $44.59 $457,608 - $511,268
-11,466 Reduced 30.12%
26,607 $1.14 Million
Q1 2019

Apr 23, 2019

SELL
$38.45 - $43.71 $8,997 - $10,228
-234 Reduced 0.61%
38,073 $1.63 Million
Q4 2018

Jan 31, 2019

SELL
$38.0 - $42.93 $9,424 - $10,646
-248 Reduced 0.64%
38,307 $1.5 Million
Q3 2018

Oct 31, 2018

BUY
$41.14 - $45.03 $36,655 - $40,121
891 Added 2.37%
38,555 $1.66 Million
Q2 2018

Aug 01, 2018

BUY
$42.33 - $48.14 $8,508 - $9,676
201 Added 0.54%
37,664 $1.63 Million
Q1 2018

Apr 25, 2018

BUY
$45.69 - $52.08 $59,808 - $68,172
1,309 Added 3.62%
37,463 $1.81 Million
Q4 2017

Jan 29, 2018

BUY
$44.82 - $47.81 $5,064 - $5,402
113 Added 0.31%
36,154 $1.7 Million
Q3 2017

Nov 02, 2017

BUY
$44.3 - $45.85 $1.6 Million - $1.65 Million
36,041
36,041 $1.62 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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