Total Investment Management Inc Ishares Msci Emerging Markets Transaction History

Total Investment Management Inc

$760 Million
Q2 2024

A detailed history of Total Investment Management Inc transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Total Investment Management Inc holds 1,484,484 shares of EEM stock, worth $69.2 Million. This represents 8.32% of its overall portfolio holdings.

Number of Shares

1,484,484

Previous 1,470,215 0.97%

Holding current value

$69.2 Million

Previous $60.4 Million 4.68%

% of portfolio

8.32%

Previous 7.6%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$39.71 - $43.79 $566,621 - $624,839	14,269 Added 0.97%	1,484,484 $63.2 Million
Q1 2024 Apr 16, 2024	SELL	$37.68 - $41.36 $589,239 - $646,787	-15,638 Reduced 1.05%	1,470,215 $60.4 Million
Q4 2023 Feb 02, 2024	BUY	$36.53 - $40.3 $901,012 - $993,999	24,665 Added 1.69%	1,485,853 $59.7 Million
Q3 2023 Oct 24, 2023	BUY	$37.76 - $41.95 $4.79 Million - $5.32 Million	126,874 Added 9.51%	1,461,188 $55.5 Million
Q2 2023 Jul 06, 2023	BUY	$38.19 - $41.02 $26.9 Million - $28.9 Million	703,635 Added 111.57%	1,334,314 $52.8 Million
Q1 2023 May 15, 2023	BUY	$37.27 - $42.5 $23.5 Million - $26.8 Million	630,679 New	630,679 $24.9 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

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 Total Investment Management Inc, based on Form 13F filings with the SEC.

News

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

Account

Total Investment Management Inc Ishares Msci Emerging Markets Transaction History