Waters Parkerson & Co., LLC Ishares Msci Emerging Markets Transaction History

Waters Parkerson & Co., LLC

$1.88 Billion
Q2 2024

A detailed history of Waters Parkerson & Co., LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Waters Parkerson & Co., LLC holds 57,615 shares of EEM stock, worth $2.69 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

57,615

Previous 63,490 9.25%

Holding current value

$2.69 Million

Previous $2.61 Million 5.9%

% of portfolio

0.13%

Previous 0.13%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$39.71 - $43.79 $233,296 - $257,266	-5,875 Reduced 9.25%	57,615 $2.45 Million
Q1 2024 May 14, 2024	SELL	$37.68 - $41.36 $99,286 - $108,983	-2,635 Reduced 3.98%	63,490 $2.61 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $100,603 - $110,986	-2,754 Reduced 4.0%	66,125 $2.66 Million
Q3 2023 Nov 09, 2023	SELL	$37.76 - $41.95 $11,328 - $12,585	-300 Reduced 0.43%	68,879 $2.61 Million
Q2 2023 Aug 14, 2023	BUY	$38.19 - $41.02 $2,291 - $2,461	60 Added 0.09%	69,179 $2.74 Million
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $9,317 - $10,625	250 Added 0.36%	69,119 $2.73 Million
Q4 2022 Feb 09, 2023	BUY	$33.93 - $39.54 $3,393 - $3,954	100 Added 0.15%	68,869 $2.61 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $65,574 - $77,174	-1,880 Reduced 2.66%	68,769 $2.4 Million
Q1 2022 May 13, 2022	BUY	$41.54 - $50.85 $35,018 - $42,866	843 Added 1.21%	70,649 $3.19 Million
Q4 2021 Feb 14, 2022	BUY	$47.44 - $52.5 $29,317 - $32,445	618 Added 0.89%	69,806 $3.41 Million
Q3 2021 Nov 04, 2021	BUY	$49.5 - $54.84 $50,094 - $55,498	1,012 Added 1.48%	69,188 $3.49 Million
Q2 2021 Aug 10, 2021	BUY	$52.01 - $56.09 $988 - $1,065	19 Added 0.03%	68,176 $3.76 Million
Q1 2021 May 12, 2021	BUY	$51.68 - $57.96 $7,752 - $8,694	150 Added 0.22%	68,157 $3.64 Million
Q4 2020 Feb 10, 2021	BUY	$43.99 - $51.7 $17,596 - $20,680	400 Added 0.59%	68,007 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$40.44 - $45.55 $7,562 - $8,517	-187 Reduced 0.28%	67,607 $2.98 Million
Q2 2020 Aug 13, 2020	SELL	$32.67 - $41.19 $22,869 - $28,833	-700 Reduced 1.02%	67,794 $2.71 Million
Q1 2020 May 11, 2020	BUY	$30.61 - $46.3 $13,009 - $19,677	425 Added 0.62%	68,494 $2.34 Million
Q4 2019 Feb 13, 2020	BUY	$40.27 - $45.07 $49,129 - $54,985	1,220 Added 1.83%	68,069 $3.05 Million
Q3 2019 Nov 13, 2019	BUY	$38.74 - $43.42 $6,004 - $6,730	155 Added 0.23%	66,849 $2.73 Million
Q2 2019 Aug 06, 2019	SELL	$39.91 - $44.59 $32,726 - $36,563	-820 Reduced 1.21%	66,694 $2.86 Million
Q1 2019 May 13, 2019	SELL	$38.45 - $43.71 $26,453 - $30,072	-688 Reduced 1.01%	67,514 $2.9 Million
Q4 2018 Feb 12, 2019	BUY	$38.0 - $42.93 $177,232 - $200,225	4,664 Added 7.34%	68,202 $2.66 Million
Q3 2018 Nov 13, 2018	BUY	$41.14 - $45.03 $115,397 - $126,309	2,805 Added 4.62%	63,538 $2.73 Million
Q2 2018 Aug 13, 2018	BUY	$42.33 - $48.14 $56,298 - $64,026	1,330 Added 2.24%	60,733 $2.63 Million
Q1 2018 May 09, 2018	BUY	$45.69 - $52.08 $85,440 - $97,389	1,870 Added 3.25%	59,403 $2.87 Million
Q4 2017 Feb 09, 2018	SELL	$44.82 - $47.81 $9,681 - $10,326	-216 Reduced 0.37%	57,533 $2.71 Million
Q3 2017 Nov 13, 2017	SELL	$44.3 - $45.85 $440,785 - $456,207	-9,950 Reduced 14.7%	57,749 $2.59 Million
Q2 2017 Aug 11, 2017	BUY	N/A	67,699	67,699 $2.8 Million

Others Institutions Holding EEM

# of Institutions

1,462

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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Waters Parkerson & Co., LLC Ishares Msci Emerging Markets Transaction History