Cary Street Partners Investment Advisory LLC Ishares Msci Emerging Markets Transaction History

Cary Street Partners Investment Advisory LLC

$152 Billion
Q4 2024

A detailed history of Cary Street Partners Investment Advisory LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cary Street Partners Investment Advisory LLC holds 577 shares of EEM stock, worth $25,255. This represents 0.02% of its overall portfolio holdings.

Number of Shares

577

Previous 10,621 94.57%

Holding current value

$25,255

Previous $487,000 4854.83%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$41.82 - $47.36 $420,040 - $475,683	-10,044 Reduced 94.57%	577 $24.1 Million
Q3 2024 Oct 30, 2024	SELL	$40.42 - $46.7 $46,038 - $53,191	-1,139 Reduced 9.69%	10,621 $487,000
Q2 2024 Jul 22, 2024	SELL	$39.71 - $43.79 $61,510 - $67,830	-1,549 Reduced 11.64%	11,760 $500,000
Q1 2024 Apr 30, 2024	SELL	$37.68 - $41.36 $59,986 - $65,845	-1,592 Reduced 10.68%	13,309 $546,000
Q4 2023 Feb 07, 2024	BUY	$36.53 - $40.3 $544,333 - $600,510	14,901 New	14,901 $599,000
Q3 2023 Nov 13, 2023	SELL	$37.76 - $41.95 $150,549 - $167,254	-3,987 Reduced 16.95%	19,538 $741,000
Q2 2023 Aug 10, 2023	BUY	$38.19 - $41.02 $110,751 - $118,958	2,900 Added 14.06%	23,525 $930,000
Q1 2023 May 12, 2023	SELL	$37.27 - $42.5 $69,918 - $79,730	-1,876 Reduced 8.34%	20,625 $813,000
Q4 2022 Feb 14, 2023	BUY	$33.93 - $39.54 $174,298 - $203,116	5,137 Added 29.58%	22,501 $852,000
Q3 2022 Nov 14, 2022	BUY	$34.88 - $41.05 $4,569 - $5,377	131 Added 0.76%	17,364 $606,000
Q2 2022 Aug 15, 2022	BUY	$39.4 - $46.71 $678,980 - $804,953	17,233 New	17,233 $691,000
Q4 2020 Feb 12, 2021	SELL	$43.99 - $51.7 $66,600 - $78,273	-1,514 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$40.44 - $45.55 $61,226 - $68,962	1,514 New	1,514 $67,000

Others Institutions Holding EEM

# of Institutions

1,565

Shares Held

323M

Call Options Held

195M

Put Options Held

351M

View Full List

About ISHARES MSCI EMERGING MARKETS

Ticker EEM
Sector ETFs
Industry Closed-End Fund - Foreign

More about EEM

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Cary Street Partners Investment Advisory LLC Ishares Msci Emerging Markets Transaction History