Telemus Capital, LLC Ishares Msci Emerging Markets Transaction History

Telemus Capital, LLC

$1.2 Billion
Q4 2023

A detailed history of Telemus Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Telemus Capital, LLC holds 51,396 shares of EEM stock, worth $2.33 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

51,396

Previous 60,459 14.99%

Holding current value

$2.33 Million

Previous $2.29 Million 9.94%

% of portfolio

0.17%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $331,071 - $365,238	-9,063 Reduced 14.99%	51,396 $2.07 Million
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $212,400 - $235,968	-5,625 Reduced 8.51%	60,459 $2.29 Million
Q2 2023 Jul 10, 2023	SELL	$38.19 - $41.02 $171,969 - $184,713	-4,503 Reduced 6.38%	66,084 $2.61 Million
Q1 2023 Apr 11, 2023	SELL	$37.27 - $42.5 $115,238 - $131,410	-3,092 Reduced 4.2%	70,587 $2.79 Million
Q4 2022 Jan 11, 2023	BUY	$33.93 - $39.54 $785,581 - $915,469	23,153 Added 45.82%	73,679 $0
Q3 2022 Oct 11, 2022	SELL	$34.88 - $41.05 $1.28 Million - $1.51 Million	-36,702 Reduced 42.08%	50,526 $1.76 Million
Q2 2022 Aug 10, 2022	BUY	$39.4 - $46.71 $771,924 - $915,142	19,592 Added 28.97%	87,228 $3.5 Million
Q1 2022 Apr 06, 2022	SELL	$41.54 - $50.85 $971,329 - $1.19 Million	-23,383 Reduced 25.69%	67,636 $3.05 Million
Q4 2021 Feb 01, 2022	BUY	$47.44 - $52.5 $1.9 Million - $2.1 Million	40,042 Added 78.55%	91,019 $4.45 Million
Q3 2021 Oct 27, 2021	SELL	$49.5 - $54.84 $17,077 - $18,919	-345 Reduced 0.67%	50,977 $2.57 Million
Q2 2021 Aug 09, 2021	SELL	$52.01 - $56.09 $158,526 - $170,962	-3,048 Reduced 5.61%	51,322 $2.83 Million
Q1 2021 Apr 20, 2021	BUY	$51.68 - $57.96 $340,571 - $381,956	6,590 Added 13.79%	54,370 $2.94 Million
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $33,212 - $39,033	755 Added 1.61%	47,780 $2.47 Million
Q3 2020 Nov 02, 2020	BUY	$40.44 - $45.55 $27,701 - $31,201	685 Added 1.48%	47,025 $2.14 Million
Q2 2020 Jul 17, 2020	BUY	$32.67 - $41.19 $66,516 - $83,862	2,036 Added 4.6%	46,340 $2 Million
Q1 2020 Jun 05, 2020	SELL	$30.61 - $46.3 $172,762 - $261,317	-5,644 Reduced 11.3%	44,304 $1.67 Million
Q4 2019 Jan 24, 2020	BUY	$40.27 - $45.07 $368,873 - $412,841	9,160 Added 22.46%	49,948 $2.24 Million
Q3 2019 Nov 12, 2019	BUY	$38.74 - $43.42 $606,087 - $679,305	15,645 Added 62.22%	40,788 $1.67 Million
Q2 2019 Aug 09, 2019	SELL	$39.91 - $44.59 $452,739 - $505,828	-11,344 Reduced 31.09%	25,143 $982,000
Q1 2019 May 02, 2019	SELL	$38.45 - $43.71 $390,652 - $444,093	-10,160 Reduced 21.78%	36,487 $1.57 Million
Q4 2018 Feb 06, 2019	BUY	$38.0 - $42.93 $739,100 - $834,988	19,450 Added 71.52%	46,647 $1.82 Million
Q3 2018 Oct 23, 2018	SELL	$41.14 - $45.03 $51,013 - $55,837	-1,240 Reduced 4.36%	27,197 $1.17 Million
Q2 2018 Jul 31, 2018	BUY	$42.33 - $48.14 $363,826 - $413,763	8,595 Added 43.32%	28,437 $1.23 Million
Q1 2018 Apr 27, 2018	BUY	$45.69 - $52.08 $447,624 - $510,227	9,797 Added 97.53%	19,842 $957,000
Q4 2017 Feb 02, 2018	BUY	$44.82 - $47.81 $450,216 - $480,251	10,045	10,045 $473,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Telemus Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Telemus Capital, LLC with notifications on news.

Account

Telemus Capital, LLC Ishares Msci Emerging Markets Transaction History