A detailed history of Verger Capital Management LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Verger Capital Management LLC holds 222,387 shares of EEM stock, worth $9.4 Million. This represents 5.05% of its overall portfolio holdings.

Number of Shares
222,387
Previous 238,669 6.82%
Holding current value
$9.4 Million
Previous $10.2 Million 0.33%
% of portfolio
5.05%
Previous 5.18%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$40.42 - $46.7 $658,118 - $760,369
-16,282 Reduced 6.82%
222,387 $10.2 Million
Q2 2024

Jul 19, 2024

BUY
$39.71 - $43.79 $36,016 - $39,717
907 Added 0.38%
238,669 $10.2 Million
Q1 2024

May 13, 2024

BUY
$37.68 - $41.36 $118,767 - $130,366
3,152 Added 1.34%
237,762 $9.77 Million
Q4 2023

Jan 30, 2024

BUY
$36.53 - $40.3 $3.77 Million - $4.16 Million
103,216 Added 78.55%
234,610 $9.43 Million
Q3 2023

Nov 13, 2023

SELL
$37.76 - $41.95 $2.66 Million - $2.96 Million
-70,500 Reduced 34.92%
131,394 $4.99 Million
Q2 2023

Jul 28, 2023

BUY
$38.19 - $41.02 $424,099 - $455,527
11,105 Added 5.82%
201,894 $7.99 Million
Q1 2023

May 04, 2023

SELL
$37.27 - $42.5 $61,085 - $69,657
-1,639 Reduced 0.85%
190,789 $7.53 Million
Q4 2022

Feb 10, 2023

BUY
$33.93 - $39.54 $229,943 - $267,962
6,777 Added 3.65%
192,428 $7.29 Million
Q3 2022

Oct 28, 2022

BUY
$34.88 - $41.05 $1.89 Million - $2.22 Million
54,150 Added 41.18%
185,651 $6.48 Million
Q2 2022

Jul 19, 2022

BUY
$39.4 - $46.71 $46,649 - $55,304
1,184 Added 0.91%
131,501 $5.27 Million
Q1 2022

May 04, 2022

BUY
$41.54 - $50.85 $2,866 - $3,508
69 Added 0.05%
130,317 $5.88 Million
Q4 2021

Feb 02, 2022

BUY
$47.44 - $52.5 $633,086 - $700,612
13,345 Added 11.42%
130,248 $6.36 Million
Q3 2021

Oct 29, 2021

BUY
$49.5 - $54.84 $226,462 - $250,893
4,575 Added 4.07%
116,903 $5.89 Million
Q2 2021

Aug 04, 2021

BUY
$52.01 - $56.09 $25,224 - $27,203
485 Added 0.43%
112,328 $6.19 Million
Q4 2020

Jan 26, 2021

SELL
$43.99 - $51.7 $26,833 - $31,537
-610 Reduced 0.54%
111,843 $5.78 Million
Q2 2020

Aug 03, 2020

SELL
$32.67 - $41.19 $3.8 Million - $4.79 Million
-116,370 Reduced 50.86%
112,453 $4.5 Million
Q1 2020

May 05, 2020

SELL
$30.61 - $46.3 $415,745 - $628,846
-13,582 Reduced 5.6%
228,823 $7.81 Million
Q4 2019

Jan 28, 2020

SELL
$40.27 - $45.07 $98,540 - $110,286
-2,447 Reduced 1.0%
242,405 $10.9 Million
Q3 2019

Nov 04, 2019

SELL
$38.74 - $43.42 $154,960 - $173,680
-4,000 Reduced 1.61%
244,852 $10 Million
Q2 2019

Jul 19, 2019

BUY
$39.91 - $44.59 $1.13 Million - $1.26 Million
28,259 Added 12.81%
248,852 $10.7 Million
Q4 2018

Feb 12, 2019

SELL
$38.0 - $42.93 $859,256 - $970,733
-22,612 Reduced 9.3%
220,593 $8.62 Million
Q3 2018

Nov 14, 2018

SELL
$41.14 - $45.03 $6.24 Million - $6.84 Million
-151,797 Reduced 38.43%
243,205 $10.4 Million
Q2 2018

Aug 13, 2018

BUY
$42.33 - $48.14 $939,768 - $1.07 Million
22,201 Added 5.96%
395,002 $17.1 Million
Q1 2018

May 09, 2018

BUY
$45.69 - $52.08 $7.12 Million - $8.12 Million
155,819 Added 71.81%
372,801 $18 Million
Q4 2017

Feb 07, 2018

SELL
$44.82 - $47.81 $3.59 Million - $3.82 Million
-79,994 Reduced 26.94%
216,982 $10.2 Million
Q3 2017

Nov 09, 2017

BUY
$44.3 - $45.85 $54,090 - $55,982
1,221 Added 0.41%
296,976 $13.3 Million
Q2 2017

Aug 07, 2017

BUY
N/A
295,755
295,755 $12.2 Million

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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