Vista Finance, LLC Ishares Msci Emerging Markets Transaction History

Vista Finance, LLC

$58.4 Million
Q3 2024

A detailed history of Vista Finance, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Vista Finance, LLC holds 192,754 shares of EEM stock, worth $8.19 Million. This represents 15.13% of its overall portfolio holdings.

Number of Shares

192,754

Previous 194,386 0.84%

Holding current value

$8.19 Million

Previous $8.28 Million 6.78%

% of portfolio

15.13%

Previous 16.53%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$40.42 - $46.7 $65,965 - $76,214	-1,632 Reduced 0.84%	192,754 $8.84 Million
Q2 2024 Aug 06, 2024	BUY	$39.71 - $43.79 $6.43 Million - $7.09 Million	161,985 Added 499.94%	194,386 $8.28 Million
Q1 2024 May 10, 2024	BUY	$37.68 - $41.36 $1.22 Million - $1.34 Million	32,401 New	32,401 $1.33 Million
Q2 2022 Aug 05, 2022	SELL	$39.4 - $46.71 $270,087 - $320,197	-6,855 Closed	0 $0
Q1 2022 Apr 26, 2022	SELL	$41.54 - $50.85 $13,957 - $17,085	-336 Reduced 4.67%	6,855 $309,000
Q4 2021 Feb 07, 2022	BUY	$47.44 - $52.5 $341,141 - $377,527	7,191 New	7,191 $351,000

Others Institutions Holding EEM

# of Institutions

1,498

Shares Held

343M

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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Vista Finance, LLC Ishares Msci Emerging Markets Transaction History