True North Advisors, LLC Ishares Msci Emerging Markets Transaction History

True North Advisors, LLC

  • $420 Million
  • Q4 2024

A detailed history of True North Advisors, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, True North Advisors, LLC holds 7,228 shares of EEM stock, worth $311,526. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,228
Holding current value
$311,526
% of portfolio
0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$41.82 - $47.36 $302,274 - $342,318
7,228 New
7,228 $302,000
Q2 2024

Aug 12, 2024
SELL
$39.71 - $43.79 $27,916 - $30,784
-703 Reduced 13.0%
4,705 $200,000
Q1 2024

Apr 12, 2024
BUY
$37.68 - $41.36 $203,773 - $223,674
5,408 New
5,408 $222,000
Q4 2022

Feb 13, 2023
BUY
$33.93 - $39.54 $4.15 Million - $4.83 Million
122,242 New
122,242 $4.63 Million
Q2 2022

Jul 28, 2022
SELL
$39.4 - $46.71 $187,347 - $222,106
-4,755 Closed
0 $0
Q2 2021

Jun 07, 2022
SELL
$52.01 - $56.09 $2,600 - $2,804
-50 Reduced 1.04%
4,755 $262,000
Q1 2021

Jun 07, 2022
BUY
$51.68 - $57.96 $2,584 - $2,898
50 Added 1.05%
4,805 $256,000
Q4 2020

May 20, 2022
BUY
$43.99 - $51.7 $2,199 - $2,585
50 Added 1.06%
4,755 $245,000
Q3 2020

May 20, 2022
BUY
$40.44 - $45.55 $190,270 - $214,312
4,705 New
4,705 $207,000
Q1 2020

May 12, 2022
SELL
$30.61 - $46.3 $190,792 - $288,587
-6,233 Closed
0 $0
Q4 2019

May 12, 2022
BUY
$40.27 - $45.07 $251,002 - $280,921
6,233 New
6,233 $279,000

Others Institutions Holding EEM

# of Institutions
1,557
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

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