A detailed history of Twin Focus Capital Partners, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Twin Focus Capital Partners, LLC holds 23,038 shares of EEM stock, worth $995,702. This represents 0.17% of its overall portfolio holdings.

Number of Shares
23,038
Previous 23,038 -0.0%
Holding current value
$995,702
Previous $981,000 7.65%
% of portfolio
0.17%
Previous 0.16%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$39.71 - $43.79 $39 - $43
1 Added 0.0%
23,038 $981,000
Q4 2023

Mar 05, 2024

SELL
$36.53 - $40.3 $30,685 - $33,852
-840 Reduced 3.52%
23,037 $926,000
Q4 2023

Feb 13, 2024

BUY
$36.53 - $40.3 $30,721 - $33,892
841 Added 3.65%
23,877 $960,000
Q2 2023

Aug 14, 2023

SELL
$38.19 - $41.02 $18,331 - $19,689
-480 Reduced 2.04%
23,036 $911,000
Q4 2022

Feb 14, 2023

BUY
$33.93 - $39.54 $33 - $39
1 Added 0.0%
23,516 $891,000
Q3 2022

Nov 14, 2022

BUY
$34.88 - $41.05 $820,203 - $965,290
23,515 New
23,515 $820,000
Q3 2020

Nov 13, 2020

SELL
$40.44 - $45.55 $681,939 - $768,109
-16,863 Closed
0 $0
Q1 2020

May 15, 2020

BUY
$30.61 - $46.3 $31,160 - $47,133
1,018 Added 6.42%
16,863 $576,000
Q4 2019

Feb 13, 2020

BUY
$40.27 - $45.07 $40 - $45
1 Added 0.01%
15,845 $711,000
Q1 2019

May 14, 2019

BUY
$38.45 - $43.71 $183,791 - $208,933
4,780 Added 43.2%
15,844 $680,000
Q4 2018

Feb 13, 2019

BUY
$38.0 - $42.93 $420,432 - $474,977
11,064 New
11,064 $432,000

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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