Stelac Advisory Services LLC Ishares Msci Emerging Markets Transaction History

Stelac Advisory Services LLC

$239 Million
Q3 2024

A detailed history of Stelac Advisory Services LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stelac Advisory Services LLC holds 67,907 shares of EEM stock, worth $2.93 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

67,907

Previous 55,834 21.62%

Holding current value

$2.93 Million

Previous $2.38 Million 31.01%

% of portfolio

1.3%

Previous 1.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$40.42 - $46.7 $487,990 - $563,809	12,073 Added 21.62%	67,907 $3.11 Million
Q2 2024 Jul 29, 2024	BUY	$39.71 - $43.79 $421,958 - $465,312	10,626 Added 23.5%	55,834 $2.38 Million
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $37,333 - $41,186	1,022 Added 2.31%	45,208 $1.82 Million
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $905,975 - $1.01 Million	-23,993 Reduced 35.19%	44,186 $1.68 Million
Q2 2023 Aug 10, 2023	SELL	$38.19 - $41.02 $941,116 - $1.01 Million	-24,643 Reduced 26.55%	68,179 $2.7 Million
Q2 2022 Aug 10, 2022	SELL	$39.4 - $46.71 $2.05 Million - $2.43 Million	-51,976 Reduced 35.9%	92,822 $3.72 Million
Q1 2022 Jun 28, 2022	SELL	$41.54 - $50.85 $548,078 - $670,914	-13,194 Reduced 8.35%	144,798 $6.54 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $1.05 Million - $1.28 Million	25,192 Added 18.97%	157,992 $7.13 Million
Q4 2021 Jun 28, 2022	SELL	$47.44 - $52.5 $423,544 - $468,720	-8,928 Reduced 6.3%	132,800 $6.49 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $451,439 - $499,590	9,516 Added 7.2%	141,728 $6.92 Million
Q3 2021 Nov 15, 2021	BUY	$49.5 - $54.84 $51,381 - $56,923	1,038 Added 0.79%	132,212 $6.66 Million
Q2 2021 Jun 28, 2022	SELL	$52.01 - $56.09 $57,419 - $61,923	-1,104 Reduced 0.83%	131,174 $7.23 Million
Q2 2021 Aug 09, 2021	BUY	$52.01 - $56.09 $506,473 - $546,204	9,738 Added 7.95%	132,278 $7.3 Million
Q1 2021 Jun 28, 2022	SELL	$51.68 - $57.96 $1.62 Million - $1.82 Million	-31,340 Reduced 20.37%	122,540 $6.54 Million
Q1 2021 May 13, 2021	SELL	$51.68 - $57.96 $157,055 - $176,140	-3,039 Reduced 1.94%	153,880 $8.21 Million
Q4 2020 Feb 11, 2021	BUY	$43.99 - $51.7 $936,019 - $1.1 Million	21,278 Added 15.69%	156,919 $8.11 Million
Q3 2020 Nov 02, 2020	BUY	$40.44 - $45.55 $2,830 - $3,188	70 Added 0.05%	135,641 $5.98 Million
Q2 2020 Jul 29, 2020	SELL	$32.67 - $41.19 $2.02 Million - $2.55 Million	-61,925 Reduced 31.36%	135,571 $5.42 Million
Q1 2020 May 06, 2020	BUY	$30.61 - $46.3 $2.83 Million - $4.28 Million	92,436 Added 87.98%	197,496 $6.74 Million
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $70,673 - $79,097	-1,755 Reduced 1.64%	105,060 $4.71 Million
Q2 2019 Jul 29, 2019	SELL	$39.91 - $44.59 $6.91 Million - $7.72 Million	-173,193 Reduced 61.85%	106,815 $4.58 Million
Q4 2018 Feb 07, 2019	BUY	$38.0 - $42.93 $209,950 - $237,188	5,525 Added 2.01%	280,008 $11 Million
Q3 2018 Nov 08, 2018	SELL	$41.14 - $45.03 $1.25 Million - $1.37 Million	-30,333 Reduced 9.95%	274,483 $11.8 Million
Q2 2018 Jul 19, 2018	BUY	$42.33 - $48.14 $627,034 - $713,097	14,813 Added 5.11%	304,816 $13.2 Million
Q1 2018 May 11, 2018	BUY	$45.69 - $52.08 $6.09 Million - $6.94 Million	133,305 Added 85.07%	290,003 $14 Million
Q4 2017 Feb 12, 2018	SELL	$44.82 - $47.81 $1.74 Million - $1.85 Million	-38,772 Reduced 19.84%	156,698 $7.38 Million
Q3 2017 Nov 08, 2017	BUY	$44.3 - $45.85 $8.66 Million - $8.96 Million	195,470	195,470 $8.76 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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Stelac Advisory Services LLC Ishares Msci Emerging Markets Transaction History