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 $2.34 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares
52,636
Previous 52,868 0.44%
Holding current value
$2.34 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
Track This Portfolio

Track Weil Company, Inc. Portfolio

Follow Weil Company, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Weil Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Weil Company, Inc. with notifications on news.