Unionview, LLC Ishares Msci Emerging Markets Transaction History

Unionview, LLC

$128 Million
Q3 2024

A detailed history of Unionview, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Unionview, LLC holds 30,496 shares of EEM stock, worth $1.32 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

30,496

Previous 35,590 14.31%

Holding current value

$1.32 Million

Previous $1.52 Million 7.72%

% of portfolio

1.09%

Previous 1.24%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$40.42 - $46.7 $205,899 - $237,889	-5,094 Reduced 14.31%	30,496 $1.4 Million
Q2 2024 Aug 02, 2024	SELL	$39.71 - $43.79 $447,849 - $493,863	-11,278 Reduced 24.06%	35,590 $1.52 Million
Q1 2024 Apr 29, 2024	SELL	$37.68 - $41.36 $94,840 - $104,103	-2,517 Reduced 5.1%	46,868 $1.93 Million
Q4 2023 Jan 23, 2024	BUY	$36.53 - $40.3 $37,881 - $41,791	1,037 Added 2.14%	49,385 $1.99 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $2,341 - $2,600	62 Added 0.13%	48,348 $1.83 Million
Q2 2023 Jul 25, 2023	SELL	$38.19 - $41.02 $39,335 - $42,250	-1,030 Reduced 2.09%	48,286 $1.91 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $9,242 - $10,540	248 Added 0.51%	49,316 $1.95 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $105,590 - $123,048	-3,112 Reduced 5.96%	49,068 $1.86 Million
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $344,893 - $405,902	9,888 Added 23.38%	52,180 $1.82 Million
Q2 2022 Aug 09, 2022	BUY	$39.4 - $46.71 $215,360 - $255,316	5,466 Added 14.84%	42,292 $1.7 Million
Q1 2022 May 16, 2022	BUY	$41.54 - $50.85 $328,290 - $401,867	7,903 Added 27.32%	36,826 $1.66 Million
Q4 2021 Feb 11, 2022	BUY	$47.44 - $52.5 $1.37 Million - $1.52 Million	28,923 New	28,923 $1.41 Million

Others Institutions Holding EEM

# of Institutions

1,496

Shares Held

341M

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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