Staley Capital Advisers Inc Ishares Msci Emerging Markets Transaction History

Staley Capital Advisers Inc

$2.12 Billion
Q1 2024

A detailed history of Staley Capital Advisers Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Staley Capital Advisers Inc holds 138,050 shares of EEM stock, worth $5.88 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

138,050

Previous 151,050 8.61%

Holding current value

$5.88 Million

Previous $6.07 Million 6.62%

% of portfolio

0.27%

Previous 0.3%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $489,840 - $537,680	-13,000 Reduced 8.61%	138,050 $5.67 Million
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $505,940 - $558,155	13,850 Added 10.09%	151,050 $6.07 Million
Q3 2023 Nov 14, 2023	BUY	$37.76 - $41.95 $415,360 - $461,450	11,000 Added 8.72%	137,200 $5.21 Million
Q1 2023 May 10, 2023	SELL	$37.27 - $42.5 $174,460 - $198,942	-4,681 Reduced 3.58%	126,200 $4.98 Million
Q4 2022 Feb 14, 2023	BUY	$34.73 - $39.54 $3.05 Million - $3.48 Million	87,950 Added 204.86%	130,881 $4.96 Million

Q3 2022 Nov 10, 2022	BUY	$35.98 - $41.05 $24,502 - $27,955	681 Added 1.61%	42,931 $1.5 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $5,240 - $6,212	-133 Reduced 0.31%	42,250 $1.69 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $5,524 - $6,763	133 Added 0.31%	42,383 $1.91 Million
Q1 2020 May 08, 2020	BUY	$30.61 - $46.3 $4,407 - $6,667	144 Added 0.34%	42,250 $1.44 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $67,795 - $75,985	-1,750 Reduced 3.99%	42,106 $1.72 Million
Q1 2019 May 10, 2019	BUY	$38.45 - $43.71 $52,138 - $59,270	1,356 Added 3.19%	43,856 $1.88 Million
Q4 2018 Feb 05, 2019	BUY	$38.0 - $42.93 $1.62 Million - $1.82 Million	42,500 New	42,500 $1.66 Million
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $186,548 - $212,152	-4,407 Closed	0 $0
Q4 2017 Feb 12, 2018	BUY	$44.82 - $47.81 $197,521 - $210,698	4,407	4,407 $208,000

Others Institutions Holding EEM

# of Institutions

1,453

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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Staley Capital Advisers Inc Ishares Msci Emerging Markets Transaction History