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 $666,432. This represents 0.06% of its overall portfolio holdings.

Number of Shares

15,600

Previous 15,600 -0.0%

Holding current value

$666,432

Previous $664,000 7.68%

% of portfolio

0.06%

Previous 0.06%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,513

Shares Held

343M

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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Stonebridge Capital Advisors LLC Ishares Msci Emerging Markets Transaction History