Annandale Capital, LLC Ishares Msci Emerging Markets Transaction History

Annandale Capital, LLC

  • $5.88 Billion
  • Q3 2025

A detailed history of Annandale Capital, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Annandale Capital, LLC holds 211,277 shares of EEM stock, worth $11.6 Million. This represents 1.92% of its overall portfolio holdings.

Number of Shares
211,277
Previous 211,277 -0.0%
Holding current value
$11.6 Million
Previous $10.2 Million 1006.97%
% of portfolio
1.92%
Previous 0.77%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$38.52 - $48.28 $16,371 - $20,519
-425 Reduced 0.2%
211,277 $10.2 Million
Q1 2025

May 12, 2025
BUY
$40.81 - $45.34 $8.16 Million - $9.07 Million
200,000 Added 1709.11%
211,702 $9.25 Million
Q4 2024

Feb 12, 2025
SELL
$41.82 - $47.36 $48,511 - $54,937
-1,160 Reduced 9.02%
11,702 $489,000
Q3 2024

Nov 12, 2024
SELL
$40.42 - $46.7 $375,461 - $433,796
-9,289 Reduced 41.93%
12,862 $590,000
Q2 2024

Aug 14, 2024
SELL
$39.71 - $43.79 $23,786 - $26,230
-599 Reduced 2.63%
22,151 $943,000
Q4 2023

Feb 14, 2024
SELL
$36.53 - $40.3 $250,157 - $275,974
-6,848 Reduced 23.14%
22,750 $915,000
Q3 2023

Nov 15, 2023
SELL
$37.76 - $41.95 $221,991 - $246,624
-5,879 Reduced 16.57%
29,598 $1.12 Million
Q2 2023

Aug 11, 2023
SELL
$38.19 - $41.02 $38,953 - $41,840
-1,020 Reduced 2.79%
35,477 $1.4 Million
Q1 2023

May 15, 2023
SELL
$37.27 - $42.5 $115,387 - $131,580
-3,096 Reduced 7.82%
36,497 $1.44 Million
Q4 2022

Feb 14, 2023
BUY
$33.93 - $39.54 $56,629 - $65,992
1,669 Added 4.4%
39,593 $1.5 Million
Q3 2022

Nov 14, 2022
SELL
$34.88 - $41.05 $148,902 - $175,242
-4,269 Reduced 10.12%
37,924 $1.32 Million
Q2 2022

Aug 15, 2022
SELL
$39.4 - $46.71 $83,409 - $98,885
-2,117 Reduced 4.78%
42,193 $1.69 Million
Q1 2022

May 12, 2022
SELL
$41.54 - $50.85 $60,482 - $74,037
-1,456 Reduced 3.18%
44,310 $2 Million
Q4 2021

Feb 11, 2022
BUY
$47.44 - $52.5 $57,307 - $63,420
1,208 Added 2.71%
45,766 $2.24 Million
Q3 2021

Nov 15, 2021
SELL
$49.5 - $54.84 $2,970 - $3,290
-60 Reduced 0.13%
44,558 $2.25 Million
Q2 2021

Aug 17, 2021
SELL
$52.01 - $56.09 $20,491 - $22,099
-394 Reduced 0.88%
44,618 $2.46 Million
Q4 2020

Feb 09, 2021
BUY
$43.99 - $51.7 $1.98 Million - $2.33 Million
45,012 New
45,012 $2.33 Million

Others Institutions Holding EEM

# of Institutions
1,715
Shares Held
325M
Call Options Held
251M
Put Options Held
263M
View Full List

About ISHARES MSCI EMERGING MARKETS

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

Track Annandale Capital, LLC Portfolio

Follow Annandale Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Annandale Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Annandale Capital, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email