Allie Family Office LLC Ishares Msci Emerging Markets Transaction History

Allie Family Office LLC

$169 Million
Q2 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 162,092 shares of EEM stock, worth $7.2 Million. This represents 4.08% of its overall portfolio holdings.

Number of Shares

162,092

Previous 158,378 2.35%

Holding current value

$7.2 Million

Previous $6.51 Million 6.1%

% of portfolio

4.08%

Previous 3.61%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 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

1,466

Shares Held

376M

Call Options Held

292M

Put Options Held

369M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Allie Family Office LLC Ishares Msci Emerging Markets Transaction History