Virtue Capital Management, LLC Ishares Msci Emerging Mkts Sma Transaction History

Virtue Capital Management, LLC

  • $477 Million
  • Q3 2024

A detailed history of Virtue Capital Management, LLC transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Virtue Capital Management, LLC holds 10,399 shares of EEMS stock, worth $618,532. This represents 0.14% of its overall portfolio holdings.

Number of Shares
10,399
Previous 10,379 0.19%
Holding current value
$618,532
Previous $634,000 4.57%
% of portfolio
0.14%
Previous 0.11%

Shares

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

Nov 18, 2024
BUY
$57.22 - $64.18 $1,144 - $1,283
20 Added 0.19%
10,399 $663,000
Q2 2024

Aug 13, 2024
SELL
$57.46 - $61.71 $87,971 - $94,478
-1,531 Reduced 12.85%
10,379 $634,000
Q1 2024

May 15, 2024
SELL
$55.7 - $59.26 $94,467 - $100,504
-1,696 Reduced 12.47%
11,910 $700,000
Q4 2023

Feb 15, 2024
SELL
$51.71 - $58.53 $55,898 - $63,270
-1,081 Reduced 7.36%
13,606 $786,000
Q2 2023

Jul 18, 2023
BUY
$49.75 - $54.54 $132,882 - $145,676
2,671 Added 22.23%
14,687 $786,000
Q1 2023

May 11, 2023
SELL
$48.39 - $52.32 $49,115 - $53,104
-1,015 Reduced 7.79%
12,016 $605,000
Q4 2022

Feb 10, 2023
BUY
$44.65 - $50.41 $581,834 - $656,892
13,031 New
13,031 $629,000
Q2 2022

Aug 10, 2022
SELL
$47.91 - $58.95 $321,092 - $395,082
-6,702 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$52.62 - $60.93 $4,104 - $4,752
78 Added 1.18%
6,702 $382,000
Q4 2021

Jan 24, 2022
BUY
$57.94 - $63.07 $13,268 - $14,443
229 Added 3.58%
6,624 $399,000
Q3 2021

Nov 12, 2021
BUY
$58.78 - $63.0 $117,912 - $126,378
2,006 Added 45.71%
6,395 $388,000
Q2 2021

Jul 15, 2021
BUY
$57.62 - $63.06 $252,894 - $276,770
4,389 New
4,389 $275,000

Others Institutions Holding EEMS

# of Institutions
121
Shares Held
3.94M
Call Options Held
0
Put Options Held
0
View Full List

About ISHARES MSCI EMERGING MKTS SMA

EEMS Quotes by TradingView
  • Ticker EEMS
  • Sector ETFs
  • Industry ETFs
More about EEMS
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