Verger Capital Management LLC Ishares Msci Emerging Markets Transaction History

Verger Capital Management LLC

$196 Million
Q2 2024

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 238,669 shares of EEM stock, worth $11.1 Million. This represents 5.18% of its overall portfolio holdings.

Number of Shares

238,669

Previous 237,762 0.38%

Holding current value

$11.1 Million

Previous $9.77 Million 4.06%

% of portfolio

5.18%

Previous 4.99%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Verger Capital Management LLC Ishares Msci Emerging Markets Transaction History