Cullen Capital Management, LLC Ishares Msci Emerging Markets Transaction History

Cullen Capital Management, LLC

$8.45 Billion
Q4 2024

A detailed history of Cullen Capital Management, LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Cullen Capital Management, LLC holds 25,171 shares of EEM stock, worth $1.13 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,171

Holding current value

$1.13 Million

% of portfolio

0.01%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$41.82 - $47.36 $1.05 Million - $1.19 Million	25,171 New	25,171 $1.05 Million
Q3 2022 Nov 10, 2022	SELL	$34.88 - $41.05 $1.58 Million - $1.86 Million	-45,317 Reduced 83.51%	8,950 $312,000
Q2 2022 Aug 11, 2022	BUY	$39.4 - $46.71 $2.14 Million - $2.53 Million	54,267 New	54,267 $2.18 Million
Q1 2022 May 03, 2022	SELL	$41.54 - $50.85 $2.09 Million - $2.56 Million	-50,315 Closed	0 $0
Q4 2021 Feb 10, 2022	BUY	$47.44 - $52.5 $1.8 Million - $1.99 Million	37,960 Added 307.24%	50,315 $2.46 Million
Q3 2021 Nov 05, 2021	SELL	$49.5 - $54.84 $552,271 - $611,849	-11,157 Reduced 47.45%	12,355 $622,000
Q1 2020 May 05, 2020	BUY	$30.61 - $46.3 $719,702 - $1.09 Million	23,512 New	23,512 $802,000

Others Institutions Holding EEM

# of Institutions

1,554

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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Cullen Capital Management, LLC Ishares Msci Emerging Markets Transaction History