Csenge Advisory Group Ishares Msci Emerging Markets Transaction History

Csenge Advisory Group

$1.81 Billion
Q4 2024

A detailed history of Csenge Advisory Group transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Csenge Advisory Group holds 245,208 shares of EEM stock, worth $10.9 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

245,208

Holding current value

$10.9 Million

% of portfolio

0.57%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	BUY	$41.82 - $47.36 $10.3 Million - $11.6 Million	245,208 New	245,208 $10.3 Million
Q1 2024 May 03, 2024	SELL	$37.68 - $41.36 $24,718 - $27,132	-656 Reduced 10.23%	5,756 $236,000
Q4 2023 Feb 13, 2024	SELL	$36.53 - $40.3 $5.96 Million - $6.57 Million	-163,048 Reduced 96.22%	6,412 $257,000
Q3 2023 Nov 01, 2023	SELL	$37.76 - $41.95 $463,466 - $514,894	-12,274 Reduced 6.75%	169,460 $6.43 Million
Q2 2023 Jul 20, 2023	BUY	$38.19 - $41.02 $2.49 Million - $2.68 Million	65,265 Added 56.04%	181,734 $7.19 Million
Q1 2023 May 01, 2023	BUY	$37.27 - $42.5 $3.18 Million - $3.62 Million	85,236 Added 272.9%	116,469 $4.6 Million
Q4 2022 Feb 10, 2023	BUY	$33.93 - $39.54 $543,456 - $633,312	16,017 Added 105.26%	31,233 $1.18 Million
Q3 2022 Oct 04, 2022	BUY	$34.88 - $41.05 $354,764 - $417,519	10,171 Added 201.61%	15,216 $531,000
Q2 2022 Jul 27, 2022	SELL	$39.4 - $46.71 $3,467 - $4,110	-88 Reduced 1.71%	5,045 $202,000
Q1 2022 May 09, 2022	SELL	$41.54 - $50.85 $4.62 Million - $5.66 Million	-111,246 Reduced 95.59%	5,133 $232,000
Q4 2021 Feb 10, 2022	SELL	$47.44 - $52.5 $196,401 - $217,350	-4,140 Reduced 3.44%	116,379 $6.38 Million
Q3 2021 Oct 20, 2021	BUY	$49.5 - $54.84 $204,930 - $227,037	4,140 Added 3.56%	120,519 $6.07 Million
Q2 2021 Jul 21, 2021	BUY	$52.01 - $56.09 $188,900 - $203,718	3,632 Added 3.22%	116,379 $6.38 Million
Q1 2021 Apr 28, 2021	BUY	$51.68 - $57.96 $2.79 Million - $3.13 Million	54,075 Added 92.16%	112,747 $6.04 Million
Q4 2020 Jan 26, 2021	BUY	$43.99 - $51.7 $2.58 Million - $3.03 Million	58,672 New	58,672 $3.03 Million
Q4 2018 Feb 07, 2019	SELL	$38.0 - $42.93 $48,526 - $54,821	-1,277 Closed	0 $0
Q3 2018 Nov 19, 2018	SELL	$41.14 - $45.03 $1.56 Million - $1.7 Million	-37,836 Reduced 96.74%	1,277 $50,000
Q2 2018 Aug 10, 2018	SELL	$42.33 - $48.14 $357,815 - $406,927	-8,453 Reduced 17.77%	39,113 $1.7 Million
Q1 2018 May 10, 2018	BUY	$45.69 - $52.08 $566,647 - $645,896	12,402 Added 35.27%	47,566 $2.3 Million
Q4 2017 Feb 15, 2018	BUY	$44.82 - $47.81 $175,470 - $187,176	3,915 Added 12.53%	35,164 $1.66 Million
Q3 2017 Oct 31, 2017	BUY	$44.3 - $45.85 $1.38 Million - $1.43 Million	31,249	31,249 $0

Others Institutions Holding EEM

# of Institutions

1,557

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Csenge Advisory Group, based on Form 13F filings with the SEC.

News

Stay updated on Csenge Advisory Group with notifications on news.

Account

Csenge Advisory Group Ishares Msci Emerging Markets Transaction History