Xml Financial, LLC Ishares Msci Emerging Markets Transaction History

Xml Financial, LLC

$989 Million
Q2 2024

A detailed history of Xml Financial, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Xml Financial, LLC holds 25,227 shares of EEM stock, worth $1.18 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

25,227

Previous 25,117 0.44%

Holding current value

$1.18 Million

Previous $1.03 Million 4.17%

% of portfolio

0.11%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$39.71 - $43.79 $4,368 - $4,816	110 Added 0.44%	25,227 $1.07 Million
Q1 2024 May 15, 2024	SELL	$37.68 - $41.36 $100,869 - $110,720	-2,677 Reduced 9.63%	25,117 $1.03 Million
Q4 2023 Feb 14, 2024	SELL	$36.53 - $40.3 $72,658 - $80,156	-1,989 Reduced 6.68%	27,794 $1.12 Million
Q3 2023 Nov 06, 2023	SELL	$37.76 - $41.95 $83,525 - $92,793	-2,212 Reduced 6.91%	29,783 $1.13 Million
Q2 2023 Aug 07, 2023	BUY	$38.19 - $41.02 $2,482 - $2,666	65 Added 0.2%	31,995 $1.27 Million
Q1 2023 May 15, 2023	SELL	$37.27 - $42.5 $45,693 - $52,105	-1,226 Reduced 3.7%	31,930 $1.26 Million
Q4 2022 Feb 09, 2023	SELL	$33.93 - $39.54 $144,202 - $168,045	-4,250 Reduced 11.36%	33,156 $1.26 Million
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $3,557 - $4,187	-102 Reduced 0.27%	37,406 $1.31 Million
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $14,184 - $16,815	-360 Reduced 0.95%	37,508 $1.5 Million
Q1 2022 May 02, 2022	SELL	$41.54 - $50.85 $51,094 - $62,545	-1,230 Reduced 3.15%	37,868 $1.71 Million
Q4 2021 Feb 01, 2022	SELL	$47.44 - $52.5 $65,609 - $72,607	-1,383 Reduced 3.42%	39,098 $1.91 Million
Q3 2021 Nov 01, 2021	SELL	$49.5 - $54.84 $52,024 - $57,636	-1,051 Reduced 2.53%	40,481 $2.04 Million
Q2 2021 Aug 10, 2021	SELL	$52.01 - $56.09 $35,990 - $38,814	-692 Reduced 1.64%	41,532 $2.29 Million
Q1 2021 May 14, 2021	SELL	$51.68 - $57.96 $21,705 - $24,343	-420 Reduced 0.98%	42,224 $2.25 Million
Q4 2020 Feb 08, 2021	SELL	$43.99 - $51.7 $82,569 - $97,040	-1,877 Reduced 4.22%	42,644 $2.2 Million
Q3 2020 Nov 13, 2020	SELL	$40.44 - $45.55 $88,927 - $100,164	-2,199 Reduced 4.71%	44,521 $1.96 Million
Q2 2020 Jul 31, 2020	SELL	$32.67 - $41.19 $206,637 - $260,526	-6,325 Reduced 11.92%	46,720 $1.87 Million
Q1 2020 May 08, 2020	SELL	$30.61 - $46.3 $106,186 - $160,614	-3,469 Reduced 6.14%	53,045 $1.81 Million
Q4 2019 Feb 04, 2020	BUY	$40.27 - $45.07 $2.28 Million - $2.55 Million	56,514 New	56,514 $2.54 Million

Others Institutions Holding EEM

# of Institutions

1,461

Shares Held

380M

Call Options Held

292M

Put Options Held

371M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Xml Financial, LLC Ishares Msci Emerging Markets Transaction History