A detailed history of White Pine Capital LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, White Pine Capital LLC holds 7,791 shares of EEM stock, worth $346,621. This represents 0.13% of its overall portfolio holdings.

Number of Shares
7,791
Previous 7,746 0.58%
Holding current value
$346,621
Previous $318,000 4.09%
% of portfolio
0.13%
Previous 0.12%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$39.71 - $43.79 $1,786 - $1,970
45 Added 0.58%
7,791 $331,000
Q1 2024

May 13, 2024

SELL
$37.68 - $41.36 $20,497 - $22,499
-544 Reduced 6.56%
7,746 $318,000
Q4 2023

Feb 02, 2024

BUY
$36.53 - $40.3 $7,890 - $8,704
216 Added 2.68%
8,290 $333,000
Q3 2023

Nov 09, 2023

BUY
$37.76 - $41.95 $31,529 - $35,028
835 Added 11.53%
8,074 $306,000
Q2 2023

Aug 08, 2023

BUY
$38.19 - $41.02 $15,734 - $16,900
412 Added 6.03%
7,239 $286,000
Q1 2023

May 09, 2023

BUY
$37.27 - $42.5 $29,145 - $33,235
782 Added 12.94%
6,827 $269,000
Q4 2022

Feb 10, 2023

BUY
$33.93 - $39.54 $8,482 - $9,885
250 Added 4.31%
6,045 $229,000
Q3 2022

Nov 08, 2022

BUY
$34.88 - $41.05 $11,405 - $13,423
327 Added 5.98%
5,795 $202,000
Q2 2022

Aug 16, 2022

SELL
$39.4 - $46.71 $15,760 - $18,684
-400 Reduced 6.82%
5,468 $219,000
Q1 2022

May 12, 2022

BUY
$41.54 - $50.85 $623 - $762
15 Added 0.26%
5,868 $265,000
Q4 2021

Feb 11, 2022

BUY
$47.44 - $52.5 $16,604 - $18,375
350 Added 6.36%
5,853 $286,000
Q3 2021

Nov 10, 2021

BUY
$49.5 - $54.84 $9,405 - $10,419
190 Added 3.58%
5,503 $277,000
Q2 2021

Aug 12, 2021

SELL
$52.01 - $56.09 $110,001 - $118,630
-2,115 Reduced 28.47%
5,313 $274,000
Q1 2021

May 12, 2021

SELL
$51.68 - $57.96 $176,228 - $197,643
-3,410 Reduced 31.46%
7,428 $396,000
Q4 2020

Feb 16, 2021

SELL
$43.99 - $51.7 $29,869 - $35,104
-679 Reduced 5.9%
10,838 $560,000
Q3 2020

Nov 16, 2020

SELL
$40.44 - $45.55 $1,253 - $1,412
-31 Reduced 0.27%
11,517 $508,000
Q2 2020

Aug 12, 2020

SELL
$32.67 - $41.19 $914 - $1,153
-28 Reduced 0.24%
11,548 $462,000
Q1 2020

May 13, 2020

BUY
$30.61 - $46.3 $106,247 - $160,707
3,471 Added 42.83%
11,576 $395,000
Q4 2019

Feb 12, 2020

SELL
$40.27 - $45.07 $14,094 - $15,774
-350 Reduced 4.14%
8,105 $364,000
Q3 2019

Nov 14, 2019

SELL
$38.74 - $43.42 $3,292 - $3,690
-85 Reduced 1.0%
8,455 $346,000
Q2 2019

Aug 14, 2019

SELL
$39.91 - $44.59 $8,780 - $9,809
-220 Reduced 2.51%
8,540 $366,000
Q3 2018

Nov 13, 2018

SELL
$41.14 - $45.03 $16,456 - $18,012
-400 Reduced 4.37%
8,760 $376,000
Q2 2018

Aug 14, 2018

SELL
$42.33 - $48.14 $21,588 - $24,551
-510 Reduced 5.27%
9,160 $397,000
Q1 2018

May 14, 2018

BUY
$45.69 - $52.08 $17,590 - $20,050
385 Added 4.15%
9,670 $467,000
Q4 2017

Feb 13, 2018

BUY
$44.82 - $47.81 $8,964 - $9,562
200 Added 2.2%
9,285 $438,000
Q3 2017

Nov 13, 2017

BUY
$44.3 - $45.85 $402,465 - $416,547
9,085
9,085 $407 Million

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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