Almanack Investment Partners, Llc. Ishares Msci Emerging Markets Transaction History

Almanack Investment Partners, Llc.

$612 Million
Q3 2024

A detailed history of Almanack Investment Partners, Llc. transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Almanack Investment Partners, Llc. holds 4,529 shares of EEM stock, worth $186,096. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,529

Holding current value

$186,096

% of portfolio

0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$40.42 - $46.7 $183,062 - $211,504	4,529 New	4,529 $207,000
Q3 2022 Nov 14, 2022	SELL	$34.88 - $41.05 $84,339 - $99,258	-2,418 Reduced 31.89%	5,165 $180,000
Q2 2022 Aug 12, 2022	SELL	$39.4 - $46.71 $7,880 - $9,342	-200 Reduced 2.57%	7,583 $304,000
Q1 2022 May 13, 2022	SELL	$41.54 - $50.85 $6,231 - $7,627	-150 Reduced 1.89%	7,783 $351,000
Q4 2021 Feb 11, 2022	SELL	$47.44 - $52.5 $40,940 - $45,307	-863 Reduced 9.81%	7,933 $388,000
Q3 2021 Nov 04, 2021	SELL	$49.5 - $54.84 $403,276 - $446,781	-8,147 Reduced 48.08%	8,796 $443,000
Q2 2021 Aug 04, 2021	SELL	$52.01 - $56.09 $335,256 - $361,556	-6,446 Reduced 27.56%	16,943 $934,000
Q1 2021 May 11, 2021	SELL	$51.68 - $57.96 $231,061 - $259,139	-4,471 Reduced 16.05%	23,389 $1.25 Million
Q4 2020 Feb 03, 2021	SELL	$43.99 - $51.7 $25,822 - $30,347	-587 Reduced 2.06%	27,860 $1.44 Million
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $1.15 Million - $1.3 Million	28,447 New	28,447 $1.36 Million
Q1 2020 May 13, 2020	SELL	$30.61 - $46.3 $2.71 Million - $4.09 Million	-88,397 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$40.27 - $45.07 $907,967 - $1.02 Million	-22,547 Reduced 20.32%	88,397 $3.97 Million
Q3 2019 Nov 08, 2019	BUY	$38.74 - $43.42 $434,469 - $486,955	11,215 Added 11.25%	110,944 $4.53 Million
Q2 2019 Jul 31, 2019	SELL	$39.91 - $44.59 $725,603 - $810,690	-18,181 Reduced 15.42%	99,729 $0
Q1 2019 May 15, 2019	BUY	$38.45 - $43.71 $976,745 - $1.11 Million	25,403 Added 27.46%	117,910 $5.06 Million
Q4 2018 Jan 25, 2019	SELL	$38.0 - $42.93 $721,202 - $814,768	-18,979 Reduced 17.02%	92,507 $3.61 Million
Q3 2018 Nov 13, 2018	SELL	$41.14 - $45.03 $1.47 Million - $1.6 Million	-35,613 Reduced 24.21%	111,486 $4.64 Million
Q2 2018 Aug 15, 2018	SELL	$42.33 - $48.14 $1.97 Million - $2.24 Million	-46,453 Reduced 24.0%	147,099 $6.37 Million
Q1 2018 May 15, 2018	BUY	$45.69 - $52.08 $1.43 Million - $1.63 Million	31,304 Added 19.29%	193,552 $9.32 Million
Q4 2017 Feb 13, 2018	BUY	$44.82 - $47.81 $679,023 - $724,321	15,150 Added 10.3%	162,248 $7.73 Million
Q3 2017 Nov 13, 2017	BUY	$44.3 - $45.85 $6.52 Million - $6.74 Million	147,098	147,098 $6.59 Million

Others Institutions Holding EEM

# of Institutions

1,500

Shares Held

343M

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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Almanack Investment Partners, Llc. Ishares Msci Emerging Markets Transaction History