A detailed history of Weil Company, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Weil Company, Inc. holds 52,636 shares of EEM stock, worth $2.22 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
52,636
Previous 52,868 0.44%
Holding current value
$2.22 Million
Previous $2.25 Million 7.2%
% of portfolio
0.85%
Previous 0.89%

Shares

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

Nov 04, 2024

SELL
$40.42 - $46.7 $9,377 - $10,834
-232 Reduced 0.44%
52,636 $2.41 Million
Q2 2024

Aug 05, 2024

SELL
$39.71 - $43.79 $21,046 - $23,208
-530 Reduced 0.99%
52,868 $2.25 Million
Q1 2024

May 02, 2024

SELL
$37.68 - $41.36 $1.09 Million - $1.19 Million
-28,840 Reduced 35.07%
53,398 $2.19 Million
Q4 2023

Feb 09, 2024

BUY
$36.53 - $40.3 $517,410 - $570,809
14,164 Added 20.81%
82,238 $3.31 Million
Q3 2023

Nov 08, 2023

SELL
$37.76 - $41.95 $138,956 - $154,376
-3,680 Reduced 5.13%
68,074 $2.58 Million
Q2 2023

Aug 08, 2023

SELL
$38.19 - $41.02 $484,936 - $520,871
-12,698 Reduced 15.04%
71,754 $2.84 Million
Q1 2023

May 08, 2023

SELL
$37.27 - $42.5 $869,583 - $991,610
-23,332 Reduced 21.65%
84,452 $3.33 Million
Q4 2022

Feb 07, 2023

BUY
$33.93 - $39.54 $3.05 Million - $3.55 Million
89,848 Added 500.94%
107,784 $4.09 Million
Q3 2022

Nov 09, 2022

SELL
$34.88 - $41.05 $43,634 - $51,353
-1,251 Reduced 6.52%
17,936 $626,000
Q2 2022

Aug 05, 2022

BUY
$39.4 - $46.71 $476,227 - $564,583
12,087 Added 170.24%
19,187 $769,000
Q1 2022

May 06, 2022

BUY
$41.54 - $50.85 $79,590 - $97,428
1,916 Added 36.96%
7,100 $321,000
Q4 2021

Feb 10, 2022

BUY
$47.44 - $52.5 $245,928 - $272,160
5,184 New
5,184 $253,000
Q2 2021

Jul 20, 2021

SELL
$52.01 - $56.09 $248,087 - $267,549
-4,770 Closed
0 $0
Q3 2020

Nov 12, 2020

BUY
$40.44 - $45.55 $192,898 - $217,273
4,770 New
4,770 $210,000
Q1 2020

May 15, 2020

SELL
$30.61 - $46.3 $146,009 - $220,851
-4,770 Closed
0 $0
Q3 2019

Nov 13, 2019

SELL
$38.74 - $43.42 $183,046 - $205,159
-4,725 Reduced 49.76%
4,770 $194,000
Q2 2019

Aug 12, 2019

BUY
$39.91 - $44.59 $188,574 - $210,687
4,725 Added 99.06%
9,495 $516,000
Q1 2019

May 13, 2019

BUY
$38.45 - $43.71 $183,406 - $208,496
4,770 New
4,770 $205,000

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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