Thornburg Investment Management Inc Ishares Msci Emerging Markets Transaction History

Thornburg Investment Management Inc

$7.17 Billion
Q3 2024

A detailed history of Thornburg Investment Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Thornburg Investment Management Inc holds 7,868 shares of EEM stock, worth $336,120. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,868

Previous 13,558 41.97%

Holding current value

$336,120

Previous $577,000 37.61%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$40.42 - $46.7 $229,989 - $265,723	-5,690 Reduced 41.97%	7,868 $360,000
Q2 2024 Aug 07, 2024	BUY	$39.71 - $43.79 $229,523 - $253,106	5,780 Added 74.31%	13,558 $577,000
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $355,510 - $390,231	-9,435 Reduced 54.81%	7,778 $319,000
Q4 2023 Feb 08, 2024	BUY	$36.53 - $40.3 $131,909 - $145,523	3,611 Added 26.55%	17,213 $692,000
Q3 2023 Nov 13, 2023	BUY	$37.76 - $41.95 $298,001 - $331,069	7,892 Added 138.21%	13,602 $516,000
Q2 2023 Aug 08, 2023	BUY	$38.19 - $41.02 $18,942 - $20,345	496 Added 9.51%	5,710 $226,000
Q1 2023 May 09, 2023	SELL	$37.27 - $42.5 $189,480 - $216,070	-5,084 Reduced 49.37%	5,214 $206,000
Q4 2022 Feb 07, 2023	SELL	$33.93 - $39.54 $167,478 - $195,169	-4,936 Reduced 32.4%	10,298 $390,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $38,577 - $45,401	1,106 Added 7.83%	15,234 $531,000
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $8,037 - $9,528	-204 Reduced 1.42%	14,128 $566,000
Q1 2022 May 12, 2022	SELL	$41.54 - $50.85 $940,590 - $1.15 Million	-22,643 Reduced 61.24%	14,332 $647,000
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $919,956 - $1.02 Million	19,392 Added 110.29%	36,975 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$49.5 - $54.84 $191,515 - $212,175	3,869 Added 28.21%	17,583 $885,000
Q2 2021 Aug 11, 2021	BUY	$52.01 - $56.09 $471,106 - $508,063	9,058 Added 194.54%	13,714 $756,000
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $1.06 Million - $1.19 Million	-20,573 Reduced 81.55%	4,656 $248,000
Q4 2020 Feb 09, 2021	BUY	$43.99 - $51.7 $1.11 Million - $1.3 Million	25,229 New	25,229 $1.3 Million

Others Institutions Holding EEM

# of Institutions

1,513

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thornburg Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Thornburg Investment Management Inc with notifications on news.

Account

Thornburg Investment Management Inc Ishares Msci Emerging Markets Transaction History