True North Advisors, LLC Ishares Msci Emerging Markets Transaction History

True North Advisors, LLC

$373 Million
Q2 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 4,705 shares of EEM stock, worth $219,300. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,705

Previous 5,408 13.0%

Holding current value

$219,300

Previous $222,000 9.91%

% of portfolio

0.05%

Previous 0.06%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,461

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

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True North Advisors, LLC Ishares Msci Emerging Markets Transaction History