Weil Company, Inc. Ishares Msci Emerging Markets Transaction History

Weil Company, Inc.

$284 Million
Q3 2024

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 $2.27 Million. This represents 0.85% of its overall portfolio holdings.

Number of Shares

52,636

Previous 52,868 0.44%

Holding current value

$2.27 Million

Previous $2.25 Million 7.2%

% of portfolio

0.85%

Previous 0.89%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,496

Shares Held

341M

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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