Allie Family Office LLC Ishares Msci Emerging Markets Transaction History

Allie Family Office LLC

  • $180 Million
  • Q4 2024

A detailed history of Allie Family Office LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Allie Family Office LLC holds 171,432 shares of EEM stock, worth $7.62 Million. This represents 3.97% of its overall portfolio holdings.

Number of Shares
171,432
Previous 158,472 8.18%
Holding current value
$7.62 Million
Previous $7.27 Million 1.35%
% of portfolio
3.97%
Previous 3.91%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$41.82 - $47.36 $541,987 - $613,785
12,960 Added 8.18%
171,432 $7.17 Million
Q3 2024

Jan 03, 2025
SELL
$40.42 - $46.7 $146,320 - $169,054
-3,620 Reduced 2.23%
158,472 $7.27 Million
Q3 2024

Nov 08, 2024
SELL
$40.42 - $46.7 $146,320 - $169,054
-3,620 Reduced 2.23%
158,472 $7.27 Million
Q2 2024

Jan 03, 2025
BUY
$39.71 - $43.79 $147,482 - $162,636
3,714 Added 2.35%
162,092 $6.9 Million
Q2 2024

Aug 12, 2024
BUY
$39.71 - $43.79 $147,482 - $162,636
3,714 Added 2.35%
162,092 $6.9 Million
Q1 2024

Jan 03, 2025
SELL
$37.68 - $41.36 $3,541 - $3,887
-94 Reduced 0.06%
158,378 $6.51 Million
Q1 2024

May 14, 2024
BUY
$37.68 - $41.36 $89,000 - $97,692
2,362 Added 1.51%
158,378 $6.51 Million
Q4 2023

Feb 12, 2024
SELL
$36.53 - $40.3 $109,516 - $120,819
-2,998 Reduced 1.89%
156,016 $6.27 Million
Q3 2023

Nov 13, 2023
BUY
$37.76 - $41.95 $48,144 - $53,486
1,275 Added 0.81%
159,014 $6.03 Million
Q2 2023

Aug 14, 2023
SELL
$38.19 - $41.02 $156,273 - $167,853
-4,092 Reduced 2.53%
157,739 $6.24 Million
Q1 2023

May 08, 2023
SELL
$37.27 - $42.5 $151,875 - $173,187
-4,075 Reduced 2.46%
161,831 $6.39 Million
Q4 2022

Feb 09, 2023
BUY
$33.93 - $39.54 $286,403 - $333,757
8,441 Added 5.36%
165,906 $6.29 Million
Q3 2022

Nov 01, 2022
BUY
$34.88 - $41.05 $249,671 - $293,835
7,158 Added 4.76%
157,465 $5.55 Million
Q2 2022

Aug 10, 2022
SELL
$39.4 - $46.71 $345,262 - $409,319
-8,763 Reduced 5.51%
150,307 $6.08 Million
Q1 2022

May 13, 2022
BUY
$41.54 - $50.85 $867,562 - $1.06 Million
20,885 Added 15.11%
159,070 $7.18 Million
Q4 2021

Feb 14, 2022
BUY
$47.44 - $52.5 $6.56 Million - $7.25 Million
138,185 New
138,185 $7.54 Million

Others Institutions Holding EEM

# of Institutions
1,557
Shares Held
323M
Call Options Held
195M
Put Options Held
351M
View Full List

About ISHARES MSCI EMERGING MARKETS

EEM Quotes by TradingView
  • Ticker EEM
  • Sector ETFs
  • Industry Closed-End Fund - Foreign
More about EEM
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