Tag Stone Capital, Inc. Ishares Msci Emerging Markets Transaction History

Tag Stone Capital, Inc.

$192 Million
Q3 2024

A detailed history of Tag Stone Capital, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Tag Stone Capital, Inc. holds 7,760 shares of EEM stock, worth $333,369. This represents 0.19% of its overall portfolio holdings.

Number of Shares

7,760

Previous 7,854 1.2%

Holding current value

$333,369

Previous $334,000 6.29%

% of portfolio

0.19%

Previous 0.19%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $3,799 - $4,389	-94 Reduced 1.2%	7,760 $355,000
Q2 2024 Aug 13, 2024	BUY	$39.71 - $43.79 $2,104 - $2,320	53 Added 0.68%	7,854 $334,000
Q1 2024 May 06, 2024	SELL	$37.68 - $41.36 $150 - $165	-4 Reduced 0.05%	7,801 $320,000
Q4 2023 Feb 12, 2024	BUY	$36.53 - $40.3 $5,187 - $5,722	142 Added 1.85%	7,805 $313,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $2,215 - $2,379	58 Added 0.76%	7,663 $303,000
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $360,781 - $399,262	7,605 New	7,605 $372,000

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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Tag Stone Capital, Inc. Ishares Msci Emerging Markets Transaction History