Venture Visionary Partners LLC Ishares Msci Emerging Markets Transaction History

Venture Visionary Partners LLC

$2.25 Billion
Q3 2024

A detailed history of Venture Visionary Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Venture Visionary Partners LLC holds 63,505 shares of EEM stock, worth $2.83 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

63,505

Previous 62,165 2.16%

Holding current value

$2.83 Million

Previous $2.65 Million 10.01%

% of portfolio

0.13%

Previous 0.12%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$40.42 - $46.7 $54,162 - $62,578	1,340 Added 2.16%	63,505 $2.91 Million
Q2 2024 Aug 13, 2024	SELL	$39.71 - $43.79 $112,299 - $123,838	-2,828 Reduced 4.35%	62,165 $2.65 Million
Q1 2024 May 13, 2024	SELL	$37.68 - $41.36 $275,817 - $302,755	-7,320 Reduced 10.12%	64,993 $2.67 Million
Q4 2023 Feb 15, 2024	BUY	$36.53 - $40.3 $66,484 - $73,346	1,820 Added 2.58%	72,313 $2.91 Million
Q4 2023 Jan 24, 2024	SELL	$36.53 - $40.3 $7.01 Million - $7.74 Million	-191,960 Reduced 73.14%	70,493 $2.83 Million
Q3 2023 Oct 13, 2023	BUY	$37.76 - $41.95 $766,490 - $851,543	20,299 Added 8.38%	262,453 $9.96 Million
Q2 2023 Jul 14, 2023	BUY	$38.19 - $41.02 $327,899 - $352,197	8,586 Added 3.68%	242,154 $9.58 Million
Q1 2023 Apr 13, 2023	BUY	$37.27 - $42.5 $8.06 Million - $9.2 Million	216,391 Added 1259.77%	233,568 $9.22 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $307,168 - $357,955	9,053 Added 111.44%	17,177 $651,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $20,125 - $23,685	-577 Reduced 6.63%	8,124 $283,000
Q2 2022 Jul 26, 2022	SELL	$39.4 - $46.71 $118 - $140	-3 Reduced 0.03%	8,701 $348,000
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $45,070 - $55,172	-1,085 Reduced 11.08%	8,704 $393,000
Q4 2021 Feb 08, 2022	SELL	$47.44 - $52.5 $20,304 - $22,470	-428 Reduced 4.19%	9,789 $478,000
Q3 2021 Oct 20, 2021	BUY	$49.5 - $54.84 $106,375 - $117,851	2,149 Added 26.64%	10,217 $514,000
Q2 2021 Aug 05, 2021	SELL	$52.01 - $56.09 $1,248 - $1,346	-24 Reduced 0.3%	8,068 $444,000
Q1 2021 Apr 27, 2021	BUY	$51.68 - $57.96 $68,217 - $76,507	1,320 Added 19.49%	8,092 $431,000
Q4 2020 Jan 27, 2021	BUY	$43.99 - $51.7 $297,900 - $350,112	6,772 New	6,772 $349,000

Others Institutions Holding EEM

# of Institutions

1,467

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Venture Visionary Partners LLC Ishares Msci Emerging Markets Transaction History