Stonebridge Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Stonebridge Capital Advisors LLC

  • $1.19 Billion
  • Q3 2024

A detailed history of Stonebridge Capital Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stonebridge Capital Advisors LLC holds 15,600 shares of EEM stock, worth $672,828. This represents 0.06% of its overall portfolio holdings.

Number of Shares
15,600
Previous 15,600 -0.0%
Holding current value
$672,828
Previous $664,000 7.68%
% of portfolio
0.06%
Previous 0.06%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
SELL
$39.71 - $43.79 $18,663 - $20,581
-470 Reduced 2.92%
15,600 $664,000
Q2 2023

Aug 23, 2023
SELL
$38.19 - $41.02 $21,730 - $23,340
-569 Reduced 3.42%
16,070 $635,000
Q1 2023

May 12, 2023
BUY
$37.27 - $42.5 $17,479 - $19,932
469 Added 2.9%
16,639 $656,000
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $118,600 - $131,250
2,500 Added 18.29%
16,170 $790,000
Q3 2020

Nov 18, 2020
SELL
$40.44 - $45.55 $30,693 - $34,572
-759 Reduced 5.26%
13,670 $603,000
Q2 2019

Aug 15, 2019
SELL
$39.91 - $44.59 $859,262 - $960,022
-21,530 Reduced 59.87%
14,429 $619,000
Q2 2018

Aug 14, 2018
SELL
$42.33 - $48.14 $11,429 - $12,997
-270 Reduced 0.75%
35,959 $1.56 Million
Q1 2018

May 15, 2018
BUY
$45.69 - $52.08 $12,336 - $14,061
270 Added 0.75%
36,229 $1.75 Million
Q2 2017

Aug 15, 2017
BUY
N/A
35,959
35,959 $1.49 Million

Others Institutions Holding EEM

# of Institutions
1,497
Shares Held
341M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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