Dearborn Partners LLC Ishares Msci Emerging Markets Transaction History

Dearborn Partners LLC

  • $2.42 Billion
  • Q3 2024

A detailed history of Dearborn Partners LLC transactions in Ishares Msci Emerging Markets stock. As of the latest transaction made, Dearborn Partners LLC holds 7,133 shares of EEM stock, worth $304,151. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,133
Previous 7,133 -0.0%
Holding current value
$304,151
Previous $303,000 7.92%
% of portfolio
0.01%
Previous 0.01%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024
BUY
$37.68 - $41.36 $3,202 - $3,515
85 Added 1.21%
7,133 $293,000
Q2 2023

Aug 03, 2023
BUY
$38.19 - $41.02 $8,707 - $9,352
228 Added 3.34%
7,048 $278,000
Q1 2023

May 04, 2023
BUY
$37.27 - $42.5 $931 - $1,062
25 Added 0.37%
6,820 $269,000
Q3 2022

Oct 25, 2022
SELL
$34.88 - $41.05 $78,480 - $92,362
-2,250 Reduced 24.88%
6,795 $237,000
Q4 2019

Jan 28, 2020
SELL
$40.27 - $45.07 $68,459 - $76,619
-1,700 Reduced 15.82%
9,045 $406,000
Q3 2019

Oct 29, 2019
SELL
$38.74 - $43.42 $34,866 - $39,078
-900 Reduced 7.73%
10,745 $439,000
Q1 2019

May 01, 2019
SELL
$38.45 - $43.71 $123,040 - $139,872
-3,200 Reduced 21.56%
11,645 $500,000
Q4 2018

Feb 04, 2019
SELL
$38.0 - $42.93 $70,224 - $79,334
-1,848 Reduced 11.07%
14,845 $580,000
Q3 2018

Oct 24, 2018
SELL
$41.14 - $45.03 $4,114 - $4,503
-100 Reduced 0.6%
16,693 $716,000
Q2 2017

Aug 09, 2017
BUY
N/A
16,793
16,793 $695,000

Others Institutions Holding EEM

# of Institutions
1,498
Shares Held
343M
Call Options Held
387M
Put Options Held
384M
View Full List

About ISHARES MSCI EMERGING MARKETS

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