Corrigan Financial, Inc. Ishares Msci Emerging Mkts Sma Transaction History

Corrigan Financial, Inc.

$436 Billion
Q3 2024

A detailed history of Corrigan Financial, Inc. transactions in Ishares Msci Emerging Mkts Sma stock. As of the latest transaction made, Corrigan Financial, Inc. holds 125,487 shares of EEMS stock, worth $7.67 Million. This represents 1.84% of its overall portfolio holdings.

Number of Shares

125,487

Previous 128,470 2.32%

Holding current value

$7.67 Million

Previous $7.56 Billion 5.88%

% of portfolio

1.84%

Previous 1.93%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$57.22 - $64.18 $170,687 - $191,448	-2,983 Reduced 2.32%	125,487 $8 Billion
Q1 2024 Apr 22, 2024	SELL	$55.7 - $59.26 $282,788 - $300,863	-5,077 Reduced 3.8%	128,470 $7.56 Billion
Q4 2023 Jan 23, 2024	BUY	$51.71 - $58.53 $45,970 - $52,033	889 Added 0.67%	133,547 $7.72 Billion
Q3 2023 Oct 16, 2023	SELL	$53.41 - $57.06 $193,985 - $207,241	-3,632 Reduced 2.66%	132,658 $7.24 Billion
Q2 2023 Sep 01, 2023	SELL	$49.75 - $54.54 $85,769 - $94,026	-1,724 Reduced 1.25%	136,290 $7.3 Billion
Q1 2023 Sep 01, 2023	SELL	$48.39 - $52.32 $273,548 - $295,764	-5,653 Reduced 3.93%	138,014 $6.95 Billion
Q4 2022 Sep 01, 2023	SELL	$44.65 - $50.41 $201,014 - $226,945	-4,502 Reduced 3.04%	143,667 $6.94 Billion
Q3 2022 Sep 01, 2023	BUY	$45.04 - $51.31 $12,025 - $13,699	267 Added 0.18%	148,169 $6.72 Billion
Q2 2022 Sep 01, 2023	SELL	$47.91 - $58.95 $51,455 - $63,312	-1,074 Reduced 0.72%	147,902 $7.11 Billion
Q1 2022 Sep 01, 2023	SELL	$52.62 - $60.93 $83,350 - $96,513	-1,584 Reduced 1.05%	148,976 $8.49 Billion
Q4 2021 Sep 01, 2023	BUY	$57.94 - $63.07 $98,845 - $107,597	1,706 Added 1.15%	150,560 $9.07 Billion
Q3 2021 Sep 01, 2023	SELL	$58.78 - $63.0 $29,213 - $31,311	-497 Reduced 0.33%	148,854 $9.02 Billion
Q2 2021 Sep 01, 2023	SELL	$57.62 - $63.06 $264,187 - $289,130	-4,585 Reduced 2.98%	149,351 $9.36 Billion
Q1 2021 Sep 01, 2023	SELL	$52.74 - $58.04 $111,861 - $123,102	-2,121 Reduced 1.36%	153,936 $8.85 Billion
Q4 2020 Sep 01, 2023	BUY	$43.54 - $52.94 $47,240 - $57,439	1,085 Added 0.7%	156,057 $8.24 Billion
Q3 2020 Sep 01, 2023	SELL	$39.57 - $45.44 $40,005 - $45,939	-1,011 Reduced 0.65%	154,972 $6.79 Billion
Q2 2020 Sep 01, 2023	BUY	$30.22 - $40.43 $2.73 Million - $3.65 Million	90,185 Added 137.06%	155,983 $6.09 Billion
Q1 2020 Sep 01, 2023	BUY	$27.67 - $46.29 $1.82 Million - $3.05 Million	65,798 New	65,798 $2.11 Billion

Others Institutions Holding EEMS

# of Institutions

116

Shares Held

4.05M

Call Options Held

Put Options Held

View Full List

About ISHARES MSCI EMERGING MKTS SMA

Ticker EEMS
Sector ETFs
Industry ETFs

More about EEMS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Corrigan Financial, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Corrigan Financial, Inc. with notifications on news.

Account

Corrigan Financial, Inc. Ishares Msci Emerging Mkts Sma Transaction History