Thomas White International LTD Ishares Msci Emerging Markets Transaction History

Thomas White International LTD

$468 Million
Q2 2023

A detailed history of Thomas White International LTD transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Thomas White International LTD holds 23,888 shares of EEM stock, worth $1.03 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

23,888

Previous 26,077 8.39%

Holding current value

$1.03 Million

Previous $1.03 Million 8.07%

% of portfolio

0.2%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$38.19 - $41.02 $83,597 - $89,792	-2,189 Reduced 8.39%	23,888 $945,000
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $2.94 Million - $3.35 Million	-78,813 Reduced 75.14%	26,077 $1.03 Million
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $2.53 Million - $2.95 Million	74,507 Added 245.23%	104,890 $3.98 Million
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $272,656 - $320,887	-7,817 Reduced 20.46%	30,383 $1.06 Million
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $1.32 Million - $1.57 Million	-33,561 Reduced 46.77%	38,200 $1.53 Million
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $8.51 Million - $10.4 Million	-204,859 Reduced 74.06%	71,761 $3.24 Million
Q4 2021 Feb 15, 2022	BUY	$47.44 - $52.5 $11.3 Million - $12.5 Million	238,105 Added 618.21%	276,620 $13.5 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $1.46 Million - $1.62 Million	29,482 Added 326.38%	38,515 $1.94 Million
Q2 2021 Aug 12, 2021	SELL	$52.01 - $56.09 $48,525 - $52,331	-933 Reduced 9.36%	9,033 $498,000
Q1 2021 May 12, 2021	SELL	$51.68 - $57.96 $2.08 Million - $2.33 Million	-40,190 Reduced 80.13%	9,966 $532,000
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $1.98 Million - $2.32 Million	44,908 Added 855.72%	50,156 $2.59 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $27,863 - $31,383	-689 Reduced 11.61%	5,248 $231,000
Q2 2020 Aug 12, 2020	SELL	$32.67 - $41.19 $1.92 Million - $2.42 Million	-58,738 Reduced 90.82%	5,937 $237,000
Q1 2020 May 12, 2020	SELL	$30.61 - $46.3 $4.59 Million - $6.94 Million	-149,989 Reduced 69.87%	64,675 $2.21 Million
Q4 2019 Feb 11, 2020	BUY	$40.27 - $45.07 $7.97 Million - $8.92 Million	197,990 Added 1187.42%	214,664 $9.63 Million
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $64,385 - $72,164	-1,662 Reduced 9.06%	16,674 $681,000
Q2 2019 Aug 13, 2019	BUY	$39.91 - $44.59 $617,886 - $690,342	15,482 Added 542.47%	18,336 $787,000
Q1 2019 May 08, 2019	SELL	$38.45 - $43.71 $14.6 Million - $16.6 Million	-379,062 Reduced 99.25%	2,854 $122,000
Q4 2018 Feb 14, 2019	BUY	$38.0 - $42.93 $14 Million - $15.8 Million	368,896 Added 2833.3%	381,916 $14.9 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $130,454 - $142,790	-3,171 Reduced 19.58%	13,020 $559,000
Q2 2018 Jul 25, 2018	BUY	$42.33 - $48.14 $666,739 - $758,253	15,751 Added 3579.77%	16,191 $702,000
Q1 2018 May 10, 2018	SELL	$45.69 - $52.08 $2.33 Million - $2.66 Million	-51,049 Reduced 99.15%	440 $21,000
Q4 2017 Feb 09, 2018	BUY	$44.82 - $47.81 $1.96 Million - $2.09 Million	43,679 Added 559.27%	51,489 $2.43 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $345,983 - $358,088	7,810	7,810 $350,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas White International LTD, based on Form 13F filings with the SEC.

News

Stay updated on Thomas White International LTD with notifications on news.

Account

Thomas White International LTD Ishares Msci Emerging Markets Transaction History