Verdence Capital Advisors LLC Ishares Msci Emerging Markets Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 187,960 shares of EEM stock, worth $8.11 Million. This represents 0.7% of its overall portfolio holdings.

Number of Shares

187,960

Previous 185,917 1.1%

Holding current value

$8.11 Million

Previous $7.92 Million 8.85%

% of portfolio

0.7%

Previous 0.72%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$40.42 - $46.7 $82,578 - $95,408	2,043 Added 1.1%	187,960 $8.62 Million
Q2 2024 Jul 25, 2024	BUY	$39.71 - $43.79 $2,223 - $2,452	56 Added 0.03%	185,917 $7.92 Million
Q1 2024 Apr 25, 2024	SELL	$37.68 - $41.36 $862,419 - $946,647	-22,888 Reduced 10.96%	185,861 $7.64 Million
Q4 2023 Jan 31, 2024	BUY	$36.53 - $40.3 $665,576 - $734,266	18,220 Added 9.56%	208,749 $8.39 Million
Q3 2023 Oct 25, 2023	SELL	$37.76 - $41.95 $296,982 - $329,936	-7,865 Reduced 3.96%	190,529 $7.23 Million
Q2 2023 Jul 28, 2023	BUY	$38.19 - $41.02 $333,093 - $357,776	8,722 Added 4.6%	198,394 $7.85 Million
Q1 2023 Apr 24, 2023	SELL	$37.27 - $42.5 $1.7 Million - $1.94 Million	-45,629 Reduced 19.39%	189,672 $7.48 Million
Q4 2022 Jan 20, 2023	BUY	$33.93 - $39.54 $1.56 Million - $1.82 Million	45,994 Added 24.3%	235,301 $0
Q3 2022 Nov 15, 2022	SELL	$34.88 - $41.05 $99,756 - $117,402	-2,860 Reduced 1.49%	189,307 $6.6 Million
Q2 2022 Aug 08, 2022	BUY	$39.4 - $46.71 $688,751 - $816,537	17,481 Added 10.01%	192,167 $7.71 Million
Q1 2022 May 02, 2022	BUY	$41.54 - $50.85 $108,710 - $133,074	2,617 Added 1.52%	174,686 $7.89 Million
Q4 2021 Jan 26, 2022	BUY	$47.44 - $52.5 $328,522 - $363,562	6,925 Added 4.19%	172,069 $8.41 Million
Q3 2021 Nov 12, 2021	BUY	$49.5 - $54.84 $190,377 - $210,914	3,846 Added 2.38%	165,144 $8.32 Million
Q2 2021 Aug 06, 2021	BUY	$52.01 - $56.09 $532,582 - $574,361	10,240 Added 6.78%	161,298 $8.9 Million
Q1 2021 May 11, 2021	BUY	$51.68 - $57.96 $608,273 - $682,189	11,770 Added 8.45%	151,058 $8.06 Million
Q4 2020 Feb 12, 2021	BUY	$43.99 - $51.7 $666,844 - $783,720	15,159 Added 12.21%	139,288 $7.2 Million
Q3 2020 Nov 09, 2020	BUY	$40.44 - $45.55 $233,015 - $262,459	5,762 Added 4.87%	124,129 $5.47 Million
Q2 2020 Aug 11, 2020	SELL	$32.67 - $41.19 $466,592 - $588,275	-14,282 Reduced 10.77%	118,367 $4.73 Million
Q1 2020 May 13, 2020	BUY	$30.61 - $46.3 $1.97 Million - $2.97 Million	64,236 Added 93.89%	132,649 $4.53 Million
Q4 2019 Feb 03, 2020	BUY	$40.27 - $45.07 $676,576 - $757,221	16,801 Added 32.55%	68,413 $3.07 Million
Q3 2019 Mar 06, 2020	BUY	$38.74 - $43.42 $87,436 - $97,998	2,257 Added 4.57%	51,612 $2.11 Million
Q2 2019 Mar 02, 2020	BUY	$39.91 - $44.59 $1.08 Million - $1.21 Million	27,173 Added 122.5%	49,355 $2.12 Million
Q1 2019 Mar 02, 2020	BUY	$38.45 - $43.71 $151,108 - $171,780	3,930 Added 21.53%	22,182 $952,000
Q4 2018 Feb 25, 2020	SELL	$38.0 - $42.93 $20,026 - $22,624	-527 Reduced 2.81%	18,252 $713,000
Q3 2018 Feb 25, 2020	SELL	$41.14 - $45.03 $57,596 - $63,042	-1,400 Reduced 6.94%	18,779 $806,000
Q2 2018 Feb 11, 2020	BUY	$42.33 - $48.14 $172,113 - $195,737	4,066 Added 25.23%	20,179 $874,000
Q1 2018 Jan 30, 2020	SELL	$45.69 - $52.08 $89,232 - $101,712	-1,953 Reduced 10.81%	16,113 $778,000
Q4 2017 Jan 30, 2020	BUY	$44.82 - $47.81 $809,718 - $863,735	18,066	18,066 $851,000

Others Institutions Holding EEM

# of Institutions

1,497

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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Verdence Capital Advisors LLC Ishares Msci Emerging Markets Transaction History