Stordahl Capital Management, Inc. Ishares Msci Emerging Markets Transaction History

Stordahl Capital Management, Inc.

$423 Million
Q3 2024

A detailed history of Stordahl Capital Management, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Stordahl Capital Management, Inc. holds 9,942 shares of EEM stock, worth $420,248. This represents 0.11% of its overall portfolio holdings.

Number of Shares

9,942

Previous 10,338 3.83%

Holding current value

$420,248

Previous $440,000 3.41%

% of portfolio

0.11%

Previous 0.11%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$40.42 - $46.7 $16,006 - $18,493	-396 Reduced 3.83%	9,942 $455,000
Q2 2024 Jul 15, 2024	SELL	$39.71 - $43.79 $1,906 - $2,101	-48 Reduced 0.46%	10,338 $440,000
Q1 2024 Apr 18, 2024	SELL	$37.68 - $41.36 $20,987 - $23,037	-557 Reduced 5.09%	10,386 $426,000
Q4 2023 Jan 17, 2024	SELL	$36.53 - $40.3 $31,087 - $34,295	-851 Reduced 7.22%	10,943 $440,000
Q3 2023 Oct 13, 2023	SELL	$37.76 - $41.95 $11,176 - $12,417	-296 Reduced 2.45%	11,794 $447,000
Q2 2023 Jul 21, 2023	SELL	$38.19 - $41.02 $954 - $1,025	-25 Reduced 0.21%	12,090 $478,000
Q1 2023 May 04, 2023	BUY	$37.27 - $42.5 $8,832 - $10,072	237 Added 2.0%	12,115 $478,000
Q4 2022 Feb 10, 2023	SELL	$33.93 - $39.54 $6,514 - $7,591	-192 Reduced 1.59%	11,878 $450,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $82,316 - $96,878	-2,360 Reduced 16.35%	12,070 $421,000
Q2 2022 Aug 04, 2022	BUY	$39.4 - $46.71 $35,223 - $41,758	894 Added 6.6%	14,430 $579,000
Q1 2022 May 06, 2022	BUY	$41.54 - $50.85 $1,453 - $1,779	35 Added 0.26%	13,536 $611,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $3,558 - $3,937	-75 Reduced 0.55%	13,501 $660,000
Q2 2021 Jul 23, 2021	SELL	$52.01 - $56.09 $91,797 - $98,998	-1,765 Reduced 11.51%	13,576 $749,000
Q1 2021 Apr 30, 2021	SELL	$51.68 - $57.96 $21,860 - $24,517	-423 Reduced 2.68%	15,341 $818,000
Q4 2020 Jan 20, 2021	SELL	$43.99 - $51.7 $967 - $1,137	-22 Reduced 0.14%	15,764 $815,000
Q3 2020 Nov 09, 2020	SELL	$40.44 - $45.55 $8,088 - $9,110	-200 Reduced 1.25%	15,786 $696,000
Q2 2020 Aug 07, 2020	SELL	$32.67 - $41.19 $56,976 - $71,835	-1,744 Reduced 9.84%	15,986 $639,000
Q1 2020 May 04, 2020	SELL	$30.61 - $46.3 $218,218 - $330,072	-7,129 Reduced 28.68%	17,730 $587,000
Q4 2019 Jan 16, 2020	SELL	$40.27 - $45.07 $13,732 - $15,368	-341 Reduced 1.35%	24,859 $1.12 Million
Q3 2019 Nov 08, 2019	SELL	$38.74 - $43.42 $39,321 - $44,071	-1,015 Reduced 3.87%	25,200 $1.03 Million
Q2 2019 Jul 22, 2019	BUY	$39.91 - $44.59 $3,831 - $4,280	96 Added 0.37%	26,215 $1.13 Million
Q1 2019 May 13, 2019	BUY	$38.45 - $43.71 $5,190 - $5,900	135 Added 0.52%	26,119 $1.15 Million
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $16,378 - $18,502	431 Added 1.69%	25,984 $1.02 Million
Q3 2018 Oct 26, 2018	SELL	$41.14 - $45.03 $8,145 - $8,915	-198 Reduced 0.77%	25,553 $1.03 Million
Q2 2018 Jul 25, 2018	SELL	$42.33 - $48.14 $4,910 - $5,584	-116 Reduced 0.45%	25,751 $1.12 Million
Q1 2018 Apr 23, 2018	SELL	$45.69 - $52.08 $10,280 - $11,718	-225 Reduced 0.86%	25,867 $1.25 Million
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1.17 Million - $1.25 Million	26,092	26,092 $1.23 Million

Others Institutions Holding EEM

# of Institutions

1,498

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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Stordahl Capital Management, Inc. Ishares Msci Emerging Markets Transaction History