Time Scale Financial, Inc. Ishares Msci Emerging Markets Transaction History

Time Scale Financial, Inc.

$462 Million
Q2 2023

A detailed history of Time Scale Financial, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Time Scale Financial, Inc. holds 516 shares of EEM stock, worth $22,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares

516

Previous 513 0.58%

Holding current value

$22,002

Previous $20,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 26, 2023	BUY	$38.19 - $41.02 $114 - $123	3 Added 0.58%	516 $20,000
Q1 2023 Apr 21, 2023	BUY	$37.27 - $42.5 $298 - $340	8 Added 1.58%	513 $20,000
Q4 2022 Feb 06, 2023	BUY	$33.93 - $39.54 $33 - $39	1 Added 0.2%	505 $19,000
Q3 2022 Oct 05, 2022	SELL	$34.88 - $41.05 $34 - $41	-1 Reduced 0.2%	504 $18,000
Q2 2022 Jul 25, 2022	BUY	$39.4 - $46.71 $197 - $233	5 Added 1.0%	505 $20,000
Q4 2021 Jan 19, 2022	BUY	$47.44 - $52.5 $379 - $420	8 Added 1.63%	500 $24,000
Q3 2021 Nov 10, 2021	SELL	$49.5 - $54.84 $49 - $54	-1 Reduced 0.2%	492 $25,000
Q2 2021 Jul 26, 2021	BUY	$52.01 - $56.09 $156 - $168	3 Added 0.61%	493 $27,000
Q4 2020 Jan 28, 2021	BUY	$43.99 - $51.7 $219 - $258	5 Added 1.03%	490 $25,000
Q2 2020 Aug 03, 2020	SELL	$32.67 - $41.19 $8,624 - $10,874	-264 Reduced 35.25%	485 $20,000
Q1 2020 Apr 09, 2020	SELL	$30.61 - $46.3 $131,286 - $198,580	-4,289 Reduced 85.13%	749 $25,000
Q4 2019 Jan 28, 2020	SELL	$40.27 - $45.07 $17,074 - $19,109	-424 Reduced 7.76%	5,038 $226,000
Q3 2019 Nov 12, 2019	SELL	$38.74 - $43.42 $28,977 - $32,478	-748 Reduced 12.05%	5,462 $223,000
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $19,476 - $21,759	-488 Reduced 7.29%	6,210 $266,000
Q1 2019 Apr 03, 2019	SELL	$38.45 - $43.71 $12,304 - $13,987	-320 Reduced 4.56%	6,698 $287,000
Q4 2018 Feb 08, 2019	BUY	$38.0 - $42.93 $266,684 - $301,282	7,018 New	7,018 $274,000

Others Institutions Holding EEM

# of Institutions

1,498

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

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Time Scale Financial, Inc. Ishares Msci Emerging Markets Transaction History