Willis Johnson & Associates, Inc. Ishares Msci Emerging Markets Transaction History

Willis Johnson & Associates, Inc.

$1.15 Billion
Q1 2024

A detailed history of Willis Johnson & Associates, Inc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Willis Johnson & Associates, Inc. holds 171,374 shares of EEM stock, worth $7.3 Million. This represents 0.61% of its overall portfolio holdings.

Number of Shares

171,374

Previous 175,294 2.24%

Holding current value

$7.3 Million

Previous $7.05 Million 0.11%

% of portfolio

0.61%

Previous 0.64%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 19, 2024	SELL	$37.68 - $41.36 $147,705 - $162,131	-3,920 Reduced 2.24%	171,374 $7.04 Million
Q4 2023 Jan 12, 2024	BUY	$36.53 - $40.3 $181,006 - $199,686	4,955 Added 2.91%	175,294 $7.05 Million
Q3 2023 Oct 25, 2023	BUY	$37.76 - $41.95 $204,583 - $227,285	5,418 Added 3.29%	170,339 $6.46 Million
Q2 2023 Jul 17, 2023	SELL	$38.19 - $41.02 $178,614 - $191,850	-4,677 Reduced 2.76%	164,921 $6.52 Million
Q1 2023 Apr 06, 2023	SELL	$37.27 - $42.5 $196,301 - $223,847	-5,267 Reduced 3.01%	169,598 $6.69 Million

Q4 2022 Jan 20, 2023	SELL	$34.73 - $39.54 $65,257 - $74,295	-1,879 Reduced 1.06%	174,865 $0
Q3 2022 Oct 12, 2022	BUY	$35.98 - $41.05 $961,169 - $1.1 Million	26,714 Added 17.81%	176,744 $6.17 Million
Q2 2022 Jul 18, 2022	SELL	$39.4 - $46.71 $258,148 - $306,043	-6,552 Reduced 4.18%	150,030 $6.02 Million
Q1 2022 May 10, 2022	BUY	$41.54 - $50.85 $84,160 - $103,022	2,026 Added 1.31%	156,582 $7.07 Million
Q4 2021 Jan 21, 2022	SELL	$47.44 - $52.5 $72,915 - $80,692	-1,537 Reduced 0.98%	154,556 $7.55 Million
Q3 2021 Oct 15, 2021	SELL	$49.5 - $54.84 $376,942 - $417,606	-7,615 Reduced 4.65%	156,093 $7.86 Million
Q2 2021 Jul 16, 2021	BUY	$52.01 - $56.09 $3,900 - $4,206	75 Added 0.05%	163,708 $9.03 Million
Q1 2021 Apr 29, 2021	SELL	$51.68 - $57.96 $312,095 - $350,020	-6,039 Reduced 3.56%	163,633 $8.73 Million
Q4 2020 Apr 13, 2021	BUY	$43.99 - $51.7 $7.46 Million - $8.77 Million	169,672 New	169,672 $8.77 Million

Others Institutions Holding EEM

# of Institutions

1,453

Shares Held

377M

Call Options Held

238M

Put Options Held

346M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Willis Johnson & Associates, Inc. Ishares Msci Emerging Markets Transaction History