Stonehage Fleming Financial Services Holdings LTD Ishares Msci Emerging Markets Transaction History

Stonehage Fleming Financial Services Holdings LTD

  • $3.78 Billion
  • Q3 2024

A detailed history of Stonehage Fleming Financial Services Holdings LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stonehage Fleming Financial Services Holdings LTD holds 2,303 shares of EEM stock, worth $98,867. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,303
Previous 1,842 25.03%
Holding current value
$98,867
Previous $78,000 34.62%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$40.42 - $46.7 $18,633 - $21,528
461 Added 25.03%
2,303 $105,000
Q3 2022

Nov 09, 2022
BUY
$34.88 - $41.05 $64,248 - $75,614
1,842 New
1,842 $64,000
Q4 2019

Feb 12, 2020
SELL
$40.27 - $45.07 $5.4 Million - $6.04 Million
-134,110 Closed
0 $0
Q2 2019

Sep 03, 2019
BUY
$39.91 - $44.59 $4.66 Million - $5.21 Million
116,760 Added 672.97%
134,110 $5.46 Million
Q1 2019

Oct 11, 2019
BUY
$38.45 - $43.71 $90,357 - $102,718
2,350 Added 15.67%
17,350 $707,000
Q4 2018

Oct 11, 2019
BUY
$38.0 - $42.93 $570,000 - $643,950
15,000 New
15,000 $586,000
Q3 2016

Oct 11, 2019
SELL
N/A
-1,700 Closed
0 $0
Q2 2016

Oct 11, 2019
SELL
N/A
-6,060 Reduced 78.09%
1,700 $56,000
Q1 2016

Oct 11, 2019
BUY
N/A
7,760 New
7,760 $266,000
Q4 2015

Oct 11, 2019
SELL
N/A
-8,000 Closed
0 $0
Q3 2015

Oct 11, 2019
BUY
N/A
1,077 Added 15.56%
8,000 $262,000
Q4 2014

Oct 11, 2019
BUY
N/A
6,923
6,923 $272,000

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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