Stillwater Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History

Stillwater Capital Advisors, LLC

$773 Million
Q3 2024

A detailed history of Stillwater Capital Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stillwater Capital Advisors, LLC holds 6,520 shares of EEM stock, worth $290,074. This represents 0.04% of its overall portfolio holdings.

Number of Shares

6,520

Holding current value

$290,074

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$40.42 - $46.7 $263,538 - $304,484	6,520 New	6,520 $299,000
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $4,710 - $5,170	-125 Reduced 1.85%	6,630 $272,000
Q4 2023 Jan 18, 2024	BUY	$36.53 - $40.3 $35,251 - $38,889	965 Added 16.67%	6,755 $271,000
Q3 2023 Oct 10, 2023	SELL	$37.76 - $41.95 $10,195 - $11,326	-270 Reduced 4.46%	5,790 $219,000
Q2 2023 Jul 12, 2023	BUY	$38.19 - $41.02 $3,246 - $3,486	85 Added 1.42%	6,060 $239,000
Q3 2022 Oct 14, 2022	SELL	$34.88 - $41.05 $2,964 - $3,489	-85 Reduced 1.4%	5,975 $208,000
Q2 2022 Jul 13, 2022	BUY	$39.4 - $46.71 $16,942 - $20,085	430 Added 7.64%	6,060 $243,000
Q1 2022 Apr 21, 2022	SELL	$41.54 - $50.85 $3,115 - $3,813	-75 Reduced 1.31%	5,630 $254,000
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $5,197 - $5,758	-105 Reduced 1.81%	5,705 $287,000
Q1 2021 Apr 26, 2021	BUY	$51.68 - $57.96 $300,260 - $336,747	5,810 New	5,810 $310,000
Q4 2019 Jan 21, 2020	SELL	$40.27 - $45.07 $305,327 - $341,720	-7,582 Closed	0 $0
Q3 2019 Oct 11, 2019	SELL	$38.74 - $43.42 $270,986 - $303,722	-6,995 Reduced 47.99%	7,582 $310,000
Q2 2019 Jul 25, 2019	SELL	$39.91 - $44.59 $30,531 - $34,111	-765 Reduced 4.99%	14,577 $625,000
Q1 2019 Apr 25, 2019	SELL	$38.45 - $43.71 $125,616 - $142,800	-3,267 Reduced 17.56%	15,342 $658,000
Q4 2018 Jan 14, 2019	BUY	$38.0 - $42.93 $141,626 - $160,000	3,727 Added 25.04%	18,609 $727,000
Q3 2018 Oct 23, 2018	BUY	$41.14 - $45.03 $612,245 - $670,136	14,882 New	14,882 $639,000
Q2 2018 Jul 13, 2018	SELL	$42.33 - $48.14 $181,595 - $206,520	-4,290 Closed	0 $0
Q4 2017 Jan 12, 2018	BUY	$44.82 - $47.81 $192,277 - $205,104	4,290	4,290 $202,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Stillwater Capital Advisors, LLC Ishares Msci Emerging Markets Transaction History