Texas Yale Capital Corp. Ishares Msci Emerging Mkts Sma Transaction History

Texas Yale Capital Corp.

$2.28 Billion
Q3 2024

A detailed history of Texas Yale Capital Corp. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Texas Yale Capital Corp. holds 51,505 shares of EEMS stock, worth $3 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

51,505

Previous 51,205 0.59%

Holding current value

$3 Million

Previous $3.13 Million 4.99%

% of portfolio

0.14%

Previous 0.15%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$57.22 - $64.18 $17,166 - $19,254	300 Added 0.59%	51,505 $3.29 Million
Q2 2024 Aug 13, 2024	SELL	$57.46 - $61.71 $5,286 - $5,677	-92 Reduced 0.18%	51,205 $3.13 Million
Q1 2024 May 08, 2024	SELL	$55.7 - $59.26 $10,805 - $11,496	-194 Reduced 0.38%	51,297 $3.02 Million
Q4 2023 Feb 13, 2024	BUY	$51.71 - $58.53 $775 - $877	15 Added 0.03%	51,491 $2.98 Million
Q3 2023 Nov 09, 2023	SELL	$53.41 - $57.06 $801 - $855	-15 Reduced 0.03%	51,476 $2.81 Million
Q2 2023 Aug 03, 2023	BUY	$49.75 - $54.54 $8,557 - $9,380	172 Added 0.34%	51,491 $2.76 Million
Q1 2023 May 10, 2023	BUY	$48.39 - $52.32 $4,500 - $4,865	93 Added 0.18%	51,319 $2.59 Million
Q4 2022 Feb 13, 2023	SELL	$44.65 - $50.41 $16,163 - $18,248	-362 Reduced 0.7%	51,226 $2.47 Million
Q3 2022 Nov 08, 2022	SELL	$45.04 - $51.31 $765 - $872	-17 Reduced 0.03%	51,588 $2.34 Million
Q2 2022 Aug 11, 2022	BUY	$47.91 - $58.95 $88,010 - $108,291	1,837 Added 3.69%	51,605 $2.48 Million
Q1 2022 May 10, 2022	BUY	$52.62 - $60.93 $13,155 - $15,232	250 Added 0.5%	49,768 $2.84 Million
Q4 2021 Feb 10, 2022	BUY	$57.94 - $63.07 $173 - $189	3 Added 0.01%	49,518 $2.98 Million
Q3 2021 Nov 08, 2021	BUY	$58.78 - $63.0 $24,981 - $26,775	425 Added 0.87%	49,515 $3 Million
Q2 2021 Aug 05, 2021	BUY	$57.62 - $63.06 $57 - $63	1 Added 0.0%	49,090 $3.08 Million
Q1 2021 May 12, 2021	SELL	$52.74 - $58.04 $7,067 - $7,777	-134 Reduced 0.27%	49,089 $2.82 Million
Q4 2020 Feb 10, 2021	BUY	$43.54 - $52.94 $34,875 - $42,404	801 Added 1.65%	49,223 $2.6 Million
Q2 2020 Jul 31, 2020	BUY	$30.22 - $40.43 $51,222 - $68,528	1,695 Added 3.63%	48,422 $1.89 Million
Q1 2020 May 13, 2020	BUY	$27.67 - $46.29 $30,464 - $50,965	1,101 Added 2.41%	46,727 $1.5 Million
Q4 2019 Feb 11, 2020	BUY	$41.61 - $45.26 $7,073 - $7,694	170 Added 0.37%	45,626 $2.07 Million
Q3 2019 Oct 31, 2019	SELL	$41.84 - $42.94 $2,510 - $2,576	-60 Reduced 0.13%	45,456 $1.91 Million
Q2 2019 Jul 24, 2019	SELL	N/A	-44,628 Reduced 49.51%	45,516 $2.02 Million
Q1 2019 May 10, 2019	BUY	N/A	47,661 Added 112.19%	90,144 $4.06 Million
Q4 2018 Feb 11, 2019	SELL	N/A	-3,021 Reduced 6.64%	42,483 $1.78 Million
Q3 2018 Nov 13, 2018	BUY	N/A	40,584 Added 824.88%	45,504 $2.08 Million
Q1 2018 May 03, 2018	BUY	N/A	4,920 New	4,920 $262,000

Others Institutions Holding EEMS

# of Institutions

121

Shares Held

3.94M

Call Options Held

Put Options Held

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About ISHARES MSCI EMERGING MKTS SMA

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Texas Yale Capital Corp. Ishares Msci Emerging Mkts Sma Transaction History