Sunbelt Securities, Inc. Ishares Msci Emerging Markets Transaction History

Sunbelt Securities, Inc.

$924 Million
Q3 2024

A detailed history of Sunbelt Securities, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Sunbelt Securities, Inc. holds 38,312 shares of EEM stock, worth $1.66 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

38,312

Previous 42,370 9.58%

Holding current value

$1.66 Million

Previous $1.8 Million 2.66%

% of portfolio

0.19%

Previous 0.2%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 18, 2024	SELL	$40.42 - $46.7 $164,024 - $189,508	-4,058 Reduced 9.58%	38,312 $1.76 Million
Q2 2024 Aug 15, 2024	SELL	$39.71 - $43.79 $27,320 - $30,127	-688 Reduced 1.6%	42,370 $1.8 Million
Q1 2024 Apr 15, 2024	BUY	$37.68 - $41.36 $177,020 - $194,309	4,698 Added 12.25%	43,058 $1.77 Million
Q4 2023 Feb 14, 2024	BUY	$36.53 - $40.3 $28,018 - $30,910	767 Added 2.04%	38,360 $1.54 Million
Q3 2023 Dec 11, 2023	SELL	$37.76 - $41.95 $8,873 - $9,858	-235 Reduced 0.62%	37,593 $1.43 Million
Q2 2023 Aug 15, 2023	SELL	$38.19 - $41.02 $232,233 - $249,442	-6,081 Reduced 13.85%	37,828 $1.5 Million
Q1 2023 May 17, 2023	BUY	$37.27 - $42.5 $366,065 - $417,435	9,822 Added 28.81%	43,909 $1.73 Million
Q4 2022 Feb 08, 2023	SELL	$33.93 - $39.54 $30,129 - $35,111	-888 Reduced 2.54%	34,087 $1.29 Million
Q3 2022 Nov 21, 2022	SELL	$34.88 - $41.05 $39,170 - $46,099	-1,123 Reduced 3.11%	34,975 $1.22 Million
Q2 2022 Oct 03, 2022	BUY	$39.4 - $46.71 $46,216 - $54,790	1,173 Added 3.36%	36,098 $1.45 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $42,578 - $52,121	1,025 Added 3.02%	34,925 $1.6 Million
Q4 2021 Feb 14, 2022	SELL	$47.44 - $52.5 $170,309 - $188,475	-3,590 Reduced 9.58%	33,900 $1.66 Million
Q2 2021 Jul 29, 2021	BUY	$52.01 - $56.09 $120,507 - $129,960	2,317 Added 6.59%	37,490 $2.01 Million
Q1 2021 May 27, 2021	BUY	$51.68 - $57.96 $209,975 - $235,491	4,063 Added 13.06%	35,173 $1.88 Million
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $2,331 - $2,740	53 Added 0.17%	31,110 $1.61 Million
Q3 2020 Nov 17, 2020	BUY	$40.44 - $45.55 $12,212 - $13,756	302 Added 0.98%	31,057 $1.37 Million
Q2 2020 Aug 14, 2020	SELL	$32.67 - $41.19 $3.74 Million - $4.72 Million	-114,506 Reduced 78.83%	30,755 $1.23 Million
Q1 2020 May 15, 2020	BUY	$30.61 - $46.3 $3.31 Million - $5.01 Million	108,209 Added 292.05%	145,261 $5.74 Million
Q4 2019 Feb 26, 2020	BUY	$40.27 - $45.07 $40 - $45	1 Added 0.0%	37,052 $704,000
Q4 2019 Feb 14, 2020	BUY	$40.27 - $45.07 $219,270 - $245,406	5,445 Added 17.23%	37,051 $176 Million
Q3 2019 Nov 15, 2019	BUY	$38.74 - $43.42 $897,876 - $1.01 Million	23,177 Added 274.97%	31,606 $1.29 Million
Q2 2019 Aug 01, 2019	BUY	$39.91 - $44.59 $13,808 - $15,428	346 Added 4.28%	8,429 $362,000
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $7,228 - $8,217	188 Added 2.38%	8,083 $347,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $1,786 - $2,017	47 Added 0.6%	7,895 $308,000
Q3 2018 Nov 14, 2018	SELL	$41.14 - $45.03 $43,608 - $47,731	-1,060 Reduced 11.9%	7,848 $337,000
Q2 2018 Aug 08, 2018	SELL	$42.33 - $48.14 $37,758 - $42,940	-892 Reduced 9.1%	8,908 $386,000
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $23,393 - $26,664	512 Added 5.51%	9,800 $473,000
Q4 2017 Feb 06, 2018	BUY	$44.82 - $47.81 $416,288 - $444,059	9,288	9,288 $438,000

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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Sunbelt Securities, Inc. Ishares Msci Emerging Markets Transaction History