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 $332,580. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,868
Previous 13,558 41.97%
Holding current value
$332,580
Previous $577,000 37.61%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About ISHARES MSCI EMERGING MARKETS


  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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