Yousif Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Yousif Capital Management, LLC

$8.96 Billion
Q3 2024

A detailed history of Yousif Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Yousif Capital Management, LLC holds 95,856 shares of EEM stock, worth $4.14 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

95,856

Previous 48,503 97.63%

Holding current value

$4.14 Million

Previous $2.07 Million 112.83%

% of portfolio

0.05%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$40.42 - $46.7 $1.91 Million - $2.21 Million	47,353 Added 97.63%	95,856 $4.4 Million
Q2 2024 Jul 31, 2024	SELL	$39.71 - $43.79 $1.17 Million - $1.29 Million	-29,480 Reduced 37.8%	48,503 $2.07 Million
Q1 2024 Apr 26, 2024	BUY	$37.68 - $41.36 $22,608 - $24,816	600 Added 0.78%	77,983 $3.2 Million
Q4 2023 Feb 01, 2024	SELL	$36.53 - $40.3 $584,480 - $644,800	-16,000 Reduced 17.13%	77,383 $3.11 Million
Q3 2023 Oct 30, 2023	BUY	$37.76 - $41.95 $67,968 - $75,510	1,800 Added 1.97%	93,383 $3.54 Million
Q2 2023 Aug 02, 2023	BUY	$38.19 - $41.02 $702,696 - $754,768	18,400 Added 25.14%	91,583 $3.62 Million
Q1 2023 May 02, 2023	BUY	$37.27 - $42.5 $165,106 - $188,275	4,430 Added 6.44%	73,183 $2.89 Million
Q4 2022 Jan 09, 2023	BUY	$33.93 - $39.54 $1.28 Million - $1.49 Million	37,700 Added 121.41%	68,753 $0
Q3 2022 Nov 04, 2022	SELL	$34.88 - $41.05 $857,350 - $1.01 Million	-24,580 Reduced 44.18%	31,053 $1.08 Million
Q2 2022 Aug 01, 2022	SELL	$39.4 - $46.71 $8.9 Million - $10.6 Million	-225,980 Reduced 80.24%	55,633 $2.23 Million
Q1 2022 May 12, 2022	BUY	$41.54 - $50.85 $6.92 Million - $8.48 Million	166,700 Added 145.07%	281,613 $12.7 Million
Q4 2021 Jan 31, 2022	BUY	$47.44 - $52.5 $5.45 Million - $6.03 Million	114,913 New	114,913 $5.61 Million

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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Yousif Capital Management, LLC Ishares Msci Emerging Markets Transaction History